IRISINFO AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−4,73 %

Current Ratio

−0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 996 000	2 924 000	3 183 000
Net Income	−102 000	165 000	−273 000	−100 000
Total Assets	1 044 000	788 000	1 161 000	1 204 000
Total Equity	2 155 000	2 258 000	580 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 996 000	2 924 000	3 183 000
Expenditure	1 728 000	1 610 000	3 190 000	3 282 000
Operating Profit	−102 000	165 000	−267 000	−99 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	7 000	1 000
Financial Balance	0	0	−6 000	0
Earnings Before Tax	−102 000	165 000	−273 000	−100 000
Tax	0	0	0	0
Net Income	−102 000	165 000	−273 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	465 000	503 000	241 000
Total Current Assets	449 000	323 000	658 000	963 000
Total Assets	1 044 000	788 000	1 161 000	1 204 000
Total Retained Equity	2 055 000	2 158 000	480 000	753 000
Total Equity	2 155 000	2 258 000	580 000	853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 111 000	−1 470 000	582 000	351 000
Total Equity and Debt	1 044 000	788 000	1 161 000	1 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 626 000	1 996 000	2 924 000	3 183 000
Other Income	0	0	0	0
Revenue	1 626 000	1 996 000	2 924 000	3 183 000
Cost of Goods Sold	333 000	37 000	1 268 000	990 000
Salary Costs	363 000	597 000	782 000	1 289 000
Depreciation	41 000	39 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	1 728 000	1 610 000	3 190 000	3 282 000
Operating Profit	−102 000	165 000	−267 000	−99 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	7 000	1 000
Financial Balance	0	0	−6 000	0
Dividends	0	0	0	0
Net Income	−102 000	165 000	−273 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	56 000	95 000	150 000
Total Tangible Assets	47 000	56 000	95 000	150 000
Total Fiancial Fixed Assets	408 000	408 000	408 000	91 000
Total Fixed Assets	595 000	465 000	503 000	241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	145 000	51 000	364 000
Total Current Assets	449 000	323 000	658 000	963 000
Total Assets	1 044 000	788 000	1 161 000	1 204 000
Total Equity	2 155 000	2 258 000	580 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	600 000	−271 000	295 000	10 000
Unpaid Taxes	40 000	134 000	92 000	191 000
Dividends	0	0	0	0
Other Current Debt	−237 000	180 000	195 000	149 000
Total Current Debt	−1 111 000	−1 470 000	582 000	351 000
Total Equity and Debt	1 044 000	788 000	1 161 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,73 %	7,31 %	−47,07 %	−11,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,27 %	8,27 %	−9,13 %	−3,11 %
Current Ratio	−0,4	−0,22	1,13	2,74
Quick Ratio	−0,4	−0,22	1,13	2,74
Equity Ratio	2,06	2,87	0,5	0,71
Gross Profit Margin	79,52 %	98,15 %	56,63 %	68,9 %