IRENES HELSEKOST AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−4,87 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 387 000	4 690 000	4 931 000	3 934 000
Net Income	−33 000	72 000	178 000	65 000
Total Assets	1 102 000	1 225 000	1 558 000	1 106 000
Total Equity	678 000	712 000	640 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 387 000	4 690 000	4 931 000	3 934 000
Expenditure	4 421 000	4 600 000	4 705 000	3 864 000
Operating Profit	−33 000	91 000	227 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	91 000	227 000	72 000
Tax	0	19 000	49 000	6 000
Net Income	−33 000	72 000	178 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 102 000	1 225 000	1 558 000	1 106 000
Total Assets	1 102 000	1 225 000	1 558 000	1 106 000
Total Retained Equity	578 000	612 000	540 000	662 000
Total Equity	678 000	712 000	640 000	762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	424 000	513 000	919 000	345 000
Total Equity and Debt	1 102 000	1 225 000	1 558 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 366 000	4 651 000	4 918 000	3 930 000
Other Income	22 000	39 000	13 000	5 000
Revenue	4 387 000	4 690 000	4 931 000	3 934 000
Cost of Goods Sold	2 521 000	2 764 000	2 848 000	2 298 000
Salary Costs	1 336 000	1 267 000	1 255 000	1 078 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 421 000	4 600 000	4 705 000	3 864 000
Operating Profit	−33 000	91 000	227 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	300 000	0
Net Income	−33 000	72 000	178 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	550 000	542 000	604 000	483 000
Total Investments	0	0	0	0
Cash, Bank	519 000	671 000	952 000	570 000
Total Current Assets	1 102 000	1 225 000	1 558 000	1 106 000
Total Assets	1 102 000	1 225 000	1 558 000	1 106 000
Total Equity	678 000	712 000	640 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	224 000	209 000	90 000
Unpaid Taxes	147 000	140 000	163 000	130 000
Dividends	0	0	300 000	0
Other Current Debt	138 000	130 000	198 000	118 000
Total Current Debt	424 000	513 000	919 000	345 000
Total Equity and Debt	1 102 000	1 225 000	1 558 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,87 %	10,11 %	27,81 %	8,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,75 %	1,94 %	4,6 %	1,8 %
Current Ratio	2,6	2,39	1,7	3,21
Quick Ratio	−8,75	−42,24	4,95	−8,01
Equity Ratio	0,62	0,58	0,41	0,69
Gross Profit Margin	42,53 %	41,07 %	42,24 %	41,59 %