IRIS SKOLEFOTO AS

7047 TRONDHEIM

Finances

Return on Equity

6,36 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 032 000	3 135 000	3 190 000	4 360 000
Net Income	54 000	357 000	−200 000	−975 000
Total Assets	1 383 000	1 430 000	1 154 000	1 549 000
Total Equity	849 000	796 000	438 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 032 000	3 135 000	3 190 000	4 360 000
Expenditure	2 961 000	2 772 000	3 377 000	5 316 000
Operating Profit	70 000	362 000	−186 000	−955 000
Financial Income	1 000	7 000	9 000	6 000
Financial Costs	18 000	13 000	23 000	25 000
Financial Balance	−17 000	−6 000	−14 000	−19 000
Earnings Before Tax	54 000	357 000	−200 000	−975 000
Tax	0	0	0	0
Net Income	54 000	357 000	−200 000	−975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	178 000	270 000	430 000
Total Current Assets	1 284 000	1 252 000	884 000	1 118 000
Total Assets	1 383 000	1 430 000	1 154 000	1 549 000
Total Retained Equity	249 000	196 000	−162 000	−162 000
Total Equity	849 000	796 000	438 000	638 000
Total Long-Term Debt	0	0	0	84 000
Total Current Debt	534 000	634 000	716 000	826 000
Total Equity and Debt	1 383 000	1 430 000	1 154 000	1 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 977 000	3 084 000	3 093 000	4 273 000
Other Income	55 000	51 000	98 000	87 000
Revenue	3 032 000	3 135 000	3 190 000	4 360 000
Cost of Goods Sold	474 000	503 000	655 000	781 000
Salary Costs	1 250 000	1 168 000	1 394 000	2 837 000
Depreciation	43 000	92 000	94 000	100 000
Impairment	0	0	42 000	16 000
Expenditure	2 961 000	2 772 000	3 377 000	5 316 000
Operating Profit	70 000	362 000	−186 000	−955 000
Financial Income	1 000	7 000	9 000	6 000
Financial Costs	18 000	13 000	23 000	25 000
Financial Balance	−17 000	−6 000	−14 000	−19 000
Dividends	0	0	0	0
Net Income	54 000	357 000	−200 000	−975 000

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	43 000	136 000	271 000
Total Tangible Assets	0	43 000	136 000	271 000
Total Fiancial Fixed Assets	100 000	135 000	135 000	159 000
Total Fixed Assets	100 000	178 000	270 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	1 051 000	692 000	798 000
Total Current Assets	1 284 000	1 252 000	884 000	1 118 000
Total Assets	1 383 000	1 430 000	1 154 000	1 549 000
Total Equity	849 000	796 000	438 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	84 000
Creditors	86 000	235 000	368 000	186 000
Unpaid Taxes	304 000	247 000	231 000	352 000
Dividends	0	0	0	0
Other Current Debt	144 000	150 000	117 000	288 000
Total Current Debt	534 000	634 000	716 000	826 000
Total Equity and Debt	1 383 000	1 430 000	1 154 000	1 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	44,85 %	−45,66 %	−152,82 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	2,31 %	11,55 %	−5,83 %	−21,9 %
Current Ratio	2,4	1,97	1,23	1,35
Quick Ratio	2,4	1,97	1,23	1,35
Equity Ratio	0,61	0,56	0,38	0,41
Gross Profit Margin	84,37 %	83,96 %	79,47 %	82,09 %