IROS CONSULTING AS

5174 MATHOPEN

Finances

Return on Equity

7,99 %

Current Ratio

5,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 219 000	1 666 000	433 000
Net Income	465 000	147 000	786 000	−22 000
Total Assets	6 233 000	5 626 000	5 492 000	4 509 000
Total Equity	5 822 000	5 356 000	5 209 000	4 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 219 000	1 666 000	433 000
Expenditure	1 257 000	1 035 000	1 173 000	469 000
Operating Profit	585 000	184 000	493 000	−36 000
Financial Income	11 000	4 000	405 000	8 000
Financial Costs	0	0	0	0
Financial Balance	11 000	4 000	405 000	8 000
Earnings Before Tax	597 000	189 000	898 000	−28 000
Tax	131 000	41 000	112 000	−6 000
Net Income	465 000	147 000	786 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 827 000	3 827 000	3 840 000	3 576 000
Total Current Assets	2 406 000	1 799 000	1 651 000	933 000
Total Assets	6 233 000	5 626 000	5 492 000	4 509 000
Total Retained Equity	5 791 000	5 326 000	5 179 000	4 393 000
Total Equity	5 822 000	5 356 000	5 209 000	4 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	412 000	270 000	283 000	86 000
Total Equity and Debt	6 233 000	5 626 000	5 492 000	4 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 532 000	878 000	1 335 000	117 000
Other Income	310 000	341 000	331 000	316 000
Revenue	1 842 000	1 219 000	1 666 000	433 000
Cost of Goods Sold	0	0	180 000	0
Salary Costs	925 000	879 000	813 000	311 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 257 000	1 035 000	1 173 000	469 000
Operating Profit	585 000	184 000	493 000	−36 000
Financial Income	11 000	4 000	405 000	8 000
Financial Costs	0	0	0	0
Financial Balance	11 000	4 000	405 000	8 000
Dividends	0	0	0	0
Net Income	465 000	147 000	786 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	126 000
Real Eastate	3 435 000	3 435 000	3 435 000	3 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 435 000	3 435 000	3 435 000	3 435 000
Total Fiancial Fixed Assets	391 000	391 000	391 000	15 000
Total Fixed Assets	3 827 000	3 827 000	3 840 000	3 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 380 000	1 792 000	1 325 000	916 000
Total Current Assets	2 406 000	1 799 000	1 651 000	933 000
Total Assets	6 233 000	5 626 000	5 492 000	4 509 000
Total Equity	5 822 000	5 356 000	5 209 000	4 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	39 000	1 000
Unpaid Taxes	164 000	133 000	148 000	41 000
Dividends	0	0	0	0
Other Current Debt	116 000	109 000	96 000	44 000
Total Current Debt	412 000	270 000	283 000	86 000
Total Equity and Debt	6 233 000	5 626 000	5 492 000	4 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	2,74 %	15,09 %	−0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,76 %	15,09 %	29,59 %	−8,31 %
Current Ratio	5,84	6,66	5,83	10,85
Quick Ratio	5,84	6,66	5,83	10,85
Equity Ratio	0,93	0,95	0,95	0,98
Gross Profit Margin	100 %	100 %	89,2 %	100 %