IRKHOJ AS

0268 OSLO

Finances

Share Ownership

Return on Equity

−3,25 %

Current Ratio

254,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−297 000	808 000	360 000	−304 000
Total Assets	9 166 000	9 452 000	8 648 000	8 288 000
Total Equity	9 129 000	9 427 000	8 619 000	8 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	19 000	12 000	26 000
Operating Profit	−17 000	−19 000	−12 000	−26 000
Financial Income	50 000	825 000	376 000	660 000
Financial Costs	323 000	0	0	933 000
Financial Balance	−273 000	825 000	376 000	−273 000
Earnings Before Tax	−290 000	806 000	364 000	−299 000
Tax	7 000	−2 000	4 000	4 000
Net Income	−297 000	808 000	360 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	10 000	10 000
Total Current Assets	9 166 000	9 440 000	8 638 000	8 278 000
Total Assets	9 166 000	9 452 000	8 648 000	8 288 000
Total Retained Equity	9 029 000	9 327 000	8 519 000	8 158 000
Total Equity	9 129 000	9 427 000	8 619 000	8 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	25 000	29 000	4 000
Total Equity and Debt	9 166 000	9 452 000	8 648 000	8 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	17 000	19 000	12 000	26 000
Operating Profit	−17 000	−19 000	−12 000	−26 000
Financial Income	50 000	825 000	376 000	660 000
Financial Costs	323 000	0	0	933 000
Financial Balance	−273 000	825 000	376 000	−273 000
Dividends	0	0	0	0
Net Income	−297 000	808 000	360 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	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	10 000	10 000	10 000
Total Fixed Assets	0	12 000	10 000	10 000
Stock	0	0	0	0
Total Investments	3 755 000	4 068 000	3 253 000	2 906 000
Cash, Bank	5 410 000	5 371 000	5 385 000	5 372 000
Total Current Assets	9 166 000	9 440 000	8 638 000	8 278 000
Total Assets	9 166 000	9 452 000	8 648 000	8 288 000
Total Equity	9 129 000	9 427 000	8 619 000	8 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	0
Total Current Debt	36 000	25 000	29 000	4 000
Total Equity and Debt	9 166 000	9 452 000	8 648 000	8 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,25 %	8,57 %	4,18 %	−3,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	254,61	377,6	297,86	2 069,5
Quick Ratio	254,61	377,6	297,86	2 069,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-