IRISH CAT AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,25

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 194 000	2 738 000	2 692 000	4 599 000
Net Income	0	−97 000	−60 000	869 000
Total Assets	976 000	539 000	534 000	646 000
Total Equity	48 000	−22 000	75 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 194 000	2 738 000	2 692 000	4 599 000
Expenditure	4 175 000	2 797 000	2 740 000	3 713 000
Operating Profit	20 000	−60 000	−47 000	886 000
Financial Income	0	0	0	0
Financial Costs	19 000	5 000	9 000	14 000
Financial Balance	−19 000	−5 000	−9 000	−14 000
Earnings Before Tax	0	−64 000	−56 000	872 000
Tax	0	32 000	4 000	3 000
Net Income	0	−97 000	−60 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	17 000	15 000
Total Current Assets	964 000	523 000	517 000	631 000
Total Assets	976 000	539 000	534 000	646 000
Total Retained Equity	−62 000	−132 000	−35 000	17 000
Total Equity	48 000	−22 000	75 000	127 000
Total Long-Term Debt	159 000	355 000	347 000	138 000
Total Current Debt	770 000	206 000	112 000	381 000
Total Equity and Debt	976 000	539 000	534 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 985 000	2 092 000	2 506 000	4 599 000
Other Income	209 000	646 000	186 000	0
Revenue	4 194 000	2 738 000	2 692 000	4 599 000
Cost of Goods Sold	1 086 000	810 000	972 000	1 623 000
Salary Costs	1 361 000	855 000	794 000	975 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 175 000	2 797 000	2 740 000	3 713 000
Operating Profit	20 000	−60 000	−47 000	886 000
Financial Income	0	0	0	0
Financial Costs	19 000	5 000	9 000	14 000
Financial Balance	−19 000	−5 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	0	−97 000	−60 000	869 000

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	12 000	17 000	17 000	15 000
Total Tangible Assets	12 000	17 000	17 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	17 000	15 000
Stock	113 000	87 000	87 000	137 000
Total Investments	0	0	0	0
Cash, Bank	404 000	467 000	436 000	338 000
Total Current Assets	964 000	523 000	517 000	631 000
Total Assets	976 000	539 000	534 000	646 000
Total Equity	48 000	−22 000	75 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	355 000	347 000	138 000
Creditors	373 000	79 000	−94 000	88 000
Unpaid Taxes	250 000	236 000	152 000	207 000
Dividends	0	0	0	0
Other Current Debt	148 000	−104 000	58 000	94 000
Total Current Debt	770 000	206 000	112 000	381 000
Total Equity and Debt	976 000	539 000	534 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	440,91 %	−80 %	684,25 %
Debt-to-Equity Ratio	3,31	−16,14	4,63	1,09
Operating Profit Margin	0,48 %	−2,19 %	−1,75 %	19,27 %
Current Ratio	1,25	2,54	4,62	1,66
Quick Ratio	1,47	4,39	20,68	2,59
Equity Ratio	0,05	−0,04	0,14	0,2
Gross Profit Margin	74,11 %	70,42 %	63,89 %	64,71 %