IRS MILJØ IKS

4404 FLEKKEFJORD

Finances

Return on Equity

1,74 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 374 000	58 130 000	54 842 000	52 717 000
Net Income	395 000	1 132 000	987 000	1 189 000
Total Assets	62 094 000	60 569 000	59 032 000	60 142 000
Total Equity	22 699 000	22 304 000	21 172 000	20 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 374 000	58 130 000	54 842 000	52 717 000
Expenditure	63 994 000	56 624 000	52 402 000	50 808 000
Operating Profit	379 000	1 506 000	2 440 000	1 908 000
Financial Income	602 000	165 000	150 000	206 000
Financial Costs	761 000	289 000	1 122 000	660 000
Financial Balance	−159 000	−124 000	−972 000	−454 000
Earnings Before Tax	220 000	1 382 000	1 468 000	1 453 000
Tax	−175 000	250 000	481 000	264 000
Net Income	395 000	1 132 000	987 000	1 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 220 000	43 186 000	40 498 000	41 819 000
Total Current Assets	9 874 000	17 383 000	18 534 000	18 323 000
Total Assets	62 094 000	60 569 000	59 032 000	60 142 000
Total Retained Equity	21 979 000	21 584 000	20 452 000	19 465 000
Total Equity	22 699 000	22 304 000	21 172 000	20 185 000
Total Long-Term Debt	28 623 000	30 080 000	32 604 000	34 949 000
Total Current Debt	10 771 000	8 185 000	5 256 000	5 008 000
Total Equity and Debt	62 094 000	60 569 000	59 032 000	60 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 192 000	57 945 000	54 650 000	52 531 000
Other Income	182 000	185 000	192 000	186 000
Revenue	64 374 000	58 130 000	54 842 000	52 717 000
Cost of Goods Sold	32 039 000	30 380 000	29 145 000	27 192 000
Salary Costs	12 938 000	10 738 000	9 576 000	9 898 000
Depreciation	3 930 000	3 863 000	4 960 000	5 091 000
Impairment	0	0	0	0
Expenditure	63 994 000	56 624 000	52 402 000	50 808 000
Operating Profit	379 000	1 506 000	2 440 000	1 908 000
Financial Income	602 000	165 000	150 000	206 000
Financial Costs	761 000	289 000	1 122 000	660 000
Financial Balance	−159 000	−124 000	−972 000	−454 000
Dividends	0	0	0	0
Net Income	395 000	1 132 000	987 000	1 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 430 000	22 779 000	23 654 000	24 710 000
Machinery and Plant Facilities	2 516 000	2 922 000	3 574 000	4 207 000
Fixtures	11 491 000	8 997 000	6 859 000	6 422 000
Total Tangible Assets	38 436 000	34 698 000	34 086 000	35 339 000
Total Fiancial Fixed Assets	13 784 000	8 489 000	6 412 000	6 480 000
Total Fixed Assets	52 220 000	43 186 000	40 498 000	41 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 524 000	12 699 000	13 904 000	15 082 000
Total Current Assets	9 874 000	17 383 000	18 534 000	18 323 000
Total Assets	62 094 000	60 569 000	59 032 000	60 142 000
Total Equity	22 699 000	22 304 000	21 172 000	20 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 623 000	30 080 000	32 604 000	34 949 000
Creditors	7 946 000	5 536 000	2 825 000	3 005 000
Unpaid Taxes	884 000	726 000	731 000	731 000
Dividends	0	0	0	0
Other Current Debt	1 941 000	1 711 000	1 175 000	985 000
Total Current Debt	10 771 000	8 185 000	5 256 000	5 008 000
Total Equity and Debt	62 094 000	60 569 000	59 032 000	60 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	5,08 %	4,66 %	5,89 %
Debt-to-Equity Ratio	1,26	1,35	1,54	1,73
Operating Profit Margin	0,59 %	2,59 %	4,45 %	3,62 %
Current Ratio	0,92	2,12	3,53	3,66
Quick Ratio	0,92	2,12	3,53	3,66
Equity Ratio	0,37	0,37	0,36	0,34
Gross Profit Margin	50,23 %	47,74 %	46,86 %	48,42 %