IRIS INVEST AS

0264 OSLO

Finances

Return on Equity

30,84 %

Current Ratio

3,23

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	152 000	425 000	114 000
Net Income	144 000	4 000	84 000	21 000
Total Assets	1 400 000	578 000	785 000	273 000
Total Equity	467 000	323 000	319 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	152 000	425 000	114 000
Expenditure	179 000	147 000	317 000	92 000
Operating Profit	185 000	5 000	108 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	185 000	5 000	108 000	21 000
Tax	41 000	1 000	24 000	0
Net Income	144 000	4 000	84 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	492 000	292 000	80 000
Total Current Assets	458 000	86 000	493 000	193 000
Total Assets	1 400 000	578 000	785 000	273 000
Total Retained Equity	367 000	223 000	219 000	134 000
Total Equity	467 000	323 000	319 000	234 000
Total Long-Term Debt	792 000	172 000	32 000	0
Total Current Debt	142 000	84 000	434 000	38 000
Total Equity and Debt	1 400 000	578 000	785 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	152 000	425 000	114 000
Other Income	0	0	0	0
Revenue	365 000	152 000	425 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	147 000	317 000	92 000
Operating Profit	185 000	5 000	108 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	144 000	4 000	84 000	21 000

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	942 000	492 000	292 000	80 000
Total Fixed Assets	942 000	492 000	292 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	14 000	27 000	5 000
Total Current Assets	458 000	86 000	493 000	193 000
Total Assets	1 400 000	578 000	785 000	273 000
Total Equity	467 000	323 000	319 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	792 000	172 000	32 000	0
Creditors	2 000	0	218 000	−18 000
Unpaid Taxes	69 000	12 000	90 000	41 000
Dividends	0	0	0	0
Other Current Debt	30 000	71 000	101 000	15 000
Total Current Debt	142 000	84 000	434 000	38 000
Total Equity and Debt	1 400 000	578 000	785 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,84 %	1,24 %	26,33 %	8,97 %
Debt-to-Equity Ratio	1,7	0,53	0,1	0
Operating Profit Margin	50,68 %	3,29 %	25,41 %	18,42 %
Current Ratio	3,23	1,02	1,14	5,08
Quick Ratio	3,23	1,02	1,14	5,08
Equity Ratio	0,33	0,56	0,41	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %