IREGNSKAP NES AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

0,63

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 347 000	3 840 000	3 507 000	2 799 000
Net Income	7 000	166 000	342 000	232 000
Total Assets	2 024 000	1 263 000	921 000	1 347 000
Total Equity	210 000	203 000	37 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 347 000	3 840 000	3 507 000	2 799 000
Expenditure	4 323 000	3 618 000	3 069 000	2 507 000
Operating Profit	24 000	223 000	438 000	292 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	19 000	13 000	0	0
Financial Balance	−16 000	−10 000	4 000	5 000
Earnings Before Tax	8 000	213 000	442 000	297 000
Tax	2 000	47 000	100 000	65 000
Net Income	7 000	166 000	342 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 283 000	553 000	81 000	4 000
Total Current Assets	741 000	710 000	840 000	1 343 000
Total Assets	2 024 000	1 263 000	921 000	1 347 000
Total Retained Equity	180 000	173 000	7 000	706 000
Total Equity	210 000	203 000	37 000	736 000
Total Long-Term Debt	648 000	281 000	2 000	0
Total Current Debt	1 167 000	779 000	882 000	610 000
Total Equity and Debt	2 024 000	1 263 000	921 000	1 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 240 000	3 624 000	3 492 000	2 794 000
Other Income	107 000	216 000	15 000	5 000
Revenue	4 347 000	3 840 000	3 507 000	2 799 000
Cost of Goods Sold	0	268 000	32 000	26 000
Salary Costs	3 427 000	2 620 000	2 424 000	2 019 000
Depreciation	121 000	59 000	3 000	0
Impairment	0	0	0	0
Expenditure	4 323 000	3 618 000	3 069 000	2 507 000
Operating Profit	24 000	223 000	438 000	292 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	19 000	13 000	0	0
Financial Balance	−16 000	−10 000	4 000	5 000
Dividends	0	0	1 042 000	50 000
Net Income	7 000	166 000	342 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	144 000	81 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	948 000	267 000	0	0
Total Tangible Assets	948 000	267 000	0	0
Total Fiancial Fixed Assets	145 000	143 000	0	0
Total Fixed Assets	1 283 000	553 000	81 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	406 000	259 000	893 000
Total Current Assets	741 000	710 000	840 000	1 343 000
Total Assets	2 024 000	1 263 000	921 000	1 347 000
Total Equity	210 000	203 000	37 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	648 000	281 000	2 000	0
Creditors	71 000	29 000	220 000	35 000
Unpaid Taxes	318 000	341 000	330 000	260 000
Dividends	0	0	1 042 000	50 000
Other Current Debt	714 000	362 000	237 000	199 000
Total Current Debt	1 167 000	779 000	882 000	610 000
Total Equity and Debt	2 024 000	1 263 000	921 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	81,77 %	924,32 %	31,52 %
Debt-to-Equity Ratio	3,09	1,38	0,05	0
Operating Profit Margin	0,55 %	5,81 %	12,49 %	10,43 %
Current Ratio	0,63	0,91	0,95	2,2
Quick Ratio	0,63	0,91	0,95	2,2
Equity Ratio	0,1	0,16	0,04	0,55
Gross Profit Margin	100 %	93,02 %	99,09 %	99,07 %