IRIS PRODUKSJON AS

8031 BODØ

Finances

Return on Equity

7,51 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 467 000	121 344 000	101 445 000	108 171 000
Net Income	5 232 000	17 069 000	2 981 000	10 861 000
Total Assets	115 042 000	122 355 000	109 210 000	107 165 000
Total Equity	69 671 000	66 532 000	60 714 000	58 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 467 000	121 344 000	101 445 000	108 171 000
Expenditure	108 099 000	104 942 000	97 290 000	91 641 000
Operating Profit	6 368 000	16 402 000	4 155 000	16 530 000
Financial Income	1 547 000	5 031 000	176 000	244 000
Financial Costs	1 119 000	586 000	483 000	2 288 000
Financial Balance	428 000	4 445 000	−307 000	−2 044 000
Earnings Before Tax	6 797 000	20 847 000	3 848 000	14 487 000
Tax	1 565 000	3 778 000	867 000	3 625 000
Net Income	5 232 000	17 069 000	2 981 000	10 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 647 000	62 251 000	71 998 000	68 456 000
Total Current Assets	48 396 000	60 104 000	37 213 000	38 708 000
Total Assets	115 042 000	122 355 000	109 210 000	107 165 000
Total Retained Equity	53 671 000	50 532 000	44 714 000	42 926 000
Total Equity	69 671 000	66 532 000	60 714 000	58 926 000
Total Long-Term Debt	26 643 000	30 018 000	33 749 000	22 112 000
Total Current Debt	18 729 000	25 805 000	14 746 000	26 127 000
Total Equity and Debt	115 042 000	122 355 000	109 210 000	107 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 467 000	121 344 000	100 058 000	108 171 000
Other Income	0	0	1 387 000	0
Revenue	114 467 000	121 344 000	101 445 000	108 171 000
Cost of Goods Sold	41 331 000	38 204 000	35 763 000	33 093 000
Salary Costs	20 696 000	18 764 000	17 236 000	15 843 000
Depreciation	11 626 000	12 791 000	12 495 000	10 256 000
Impairment	0	0	0	0
Expenditure	108 099 000	104 942 000	97 290 000	91 641 000
Operating Profit	6 368 000	16 402 000	4 155 000	16 530 000
Financial Income	1 547 000	5 031 000	176 000	244 000
Financial Costs	1 119 000	586 000	483 000	2 288 000
Financial Balance	428 000	4 445 000	−307 000	−2 044 000
Dividends	2 093 000	11 251 000	1 192 000	4 844 000
Net Income	5 232 000	17 069 000	2 981 000	10 861 000

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	62 933 000	58 941 000	65 770 000	61 186 000
Fixtures	2 119 000	1 814 000	3 711 000	4 153 000
Total Tangible Assets	65 052 000	60 755 000	69 481 000	65 339 000
Total Fiancial Fixed Assets	1 595 000	1 496 000	2 517 000	3 117 000
Total Fixed Assets	66 647 000	62 251 000	71 998 000	68 456 000
Stock	2 268 000	1 142 000	407 000	682 000
Total Investments	2 665 000	2 829 000	2 690 000	6 183 000
Cash, Bank	28 317 000	40 285 000	17 923 000	16 046 000
Total Current Assets	48 396 000	60 104 000	37 213 000	38 708 000
Total Assets	115 042 000	122 355 000	109 210 000	107 165 000
Total Equity	69 671 000	66 532 000	60 714 000	58 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 643 000	30 018 000	33 749 000	22 112 000
Creditors	9 369 000	4 497 000	4 374 000	10 086 000
Unpaid Taxes	1 350 000	1 397 000	2 220 000	940 000
Dividends	2 093 000	11 251 000	1 192 000	4 844 000
Other Current Debt	4 616 000	4 831 000	6 960 000	7 604 000
Total Current Debt	18 729 000	25 805 000	14 746 000	26 127 000
Total Equity and Debt	115 042 000	122 355 000	109 210 000	107 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,51 %	25,66 %	4,91 %	18,43 %
Debt-to-Equity Ratio	0,38	0,45	0,56	0,38
Operating Profit Margin	5,56 %	13,52 %	4,1 %	15,28 %
Current Ratio	2,58	2,33	2,52	1,48
Quick Ratio	2,94	2,44	2,6	1,52
Equity Ratio	0,61	0,54	0,56	0,55
Gross Profit Margin	63,89 %	68,52 %	64,75 %	69,41 %