IREGNSKAP AS

6413 MOLDE

Finances

Return on Equity

370,59 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 960 000	14 908 000	10 719 000	5 914 000
Net Income	2 457 000	2 238 000	1 296 000	1 040 000
Total Assets	6 334 000	4 279 000	3 603 000	3 132 000
Total Equity	663 000	655 000	649 000	1 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 960 000	14 908 000	10 719 000	5 914 000
Expenditure	12 893 000	11 987 000	9 075 000	4 613 000
Operating Profit	3 067 000	2 921 000	1 645 000	1 300 000
Financial Income	78 000	8 000	21 000	38 000
Financial Costs	3 000	40 000	4 000	0
Financial Balance	75 000	−32 000	17 000	38 000
Earnings Before Tax	3 141 000	2 889 000	1 663 000	1 338 000
Tax	684 000	651 000	367 000	298 000
Net Income	2 457 000	2 238 000	1 296 000	1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 834 000	896 000	703 000	740 000
Total Current Assets	4 500 000	3 384 000	2 900 000	2 392 000
Total Assets	6 334 000	4 279 000	3 603 000	3 132 000
Total Retained Equity	18 000	10 000	4 000	39 000
Total Equity	663 000	655 000	649 000	1 184 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	5 672 000	3 621 000	2 955 000	1 948 000
Total Equity and Debt	6 334 000	4 279 000	3 603 000	3 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 960 000	14 908 000	10 719 000	5 914 000
Other Income	0	0	0	0
Revenue	15 960 000	14 908 000	10 719 000	5 914 000
Cost of Goods Sold	532 000	1 160 000	1 380 000	510 000
Salary Costs	9 173 000	7 834 000	5 256 000	3 008 000
Depreciation	237 000	210 000	178 000	38 000
Impairment	0	0	0	0
Expenditure	12 893 000	11 987 000	9 075 000	4 613 000
Operating Profit	3 067 000	2 921 000	1 645 000	1 300 000
Financial Income	78 000	8 000	21 000	38 000
Financial Costs	3 000	40 000	4 000	0
Financial Balance	75 000	−32 000	17 000	38 000
Dividends	2 449 000	680 000	1 280 000	850 000
Net Income	2 457 000	2 238 000	1 296 000	1 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	200 000	300 000	400 000	0
Total Intangible Assets	221 000	300 000	407 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 000	348 000	161 000	51 000
Total Tangible Assets	380 000	348 000	161 000	51 000
Total Fiancial Fixed Assets	1 233 000	248 000	135 000	680 000
Total Fixed Assets	1 834 000	896 000	703 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 602 000	1 561 000	1 567 000	673 000
Total Current Assets	4 500 000	3 384 000	2 900 000	2 392 000
Total Assets	6 334 000	4 279 000	3 603 000	3 132 000
Total Equity	663 000	655 000	649 000	1 184 000
Short-Term Group Debt	0	170 000	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	285 000	534 000	149 000	65 000
Unpaid Taxes	1 145 000	825 000	554 000	402 000
Dividends	2 449 000	680 000	1 280 000	850 000
Other Current Debt	1 087 000	810 000	606 000	348 000
Total Current Debt	5 672 000	3 621 000	2 955 000	1 948 000
Total Equity and Debt	6 334 000	4 279 000	3 603 000	3 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	370,59 %	341,68 %	199,69 %	87,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,22 %	19,59 %	15,35 %	21,98 %
Current Ratio	0,79	0,93	0,98	1,23
Quick Ratio	0,79	0,93	0,98	1,23
Equity Ratio	0,1	0,15	0,18	0,38
Gross Profit Margin	96,67 %	92,22 %	87,13 %	91,38 %