IRPA AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

1 481,82 %

Current Ratio

1,49

Debt-to-Equity Ratio

−51,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 246 000	2 400 000	2 019 000	2 000 000
Net Income	−489 000	695 000	478 000	101 000
Total Assets	2 140 000	1 410 000	1 048 000	709 000
Total Equity	−33 000	456 000	560 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 246 000	2 400 000	2 019 000	2 000 000
Expenditure	2 719 000	1 512 000	1 413 000	1 872 000
Operating Profit	−472 000	889 000	606 000	127 000
Financial Income	0	1 000	8 000	9 000
Financial Costs	17 000	0	1 000	1 000
Financial Balance	−17 000	1 000	7 000	8 000
Earnings Before Tax	−489 000	889 000	612 000	135 000
Tax	0	194 000	134 000	34 000
Net Income	−489 000	695 000	478 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 415 000	190 000	117 000	93 000
Total Current Assets	725 000	1 220 000	931 000	616 000
Total Assets	2 140 000	1 410 000	1 048 000	709 000
Total Retained Equity	−63 000	426 000	530 000	52 000
Total Equity	−33 000	456 000	560 000	82 000
Total Long-Term Debt	1 686 000	0	0	0
Total Current Debt	487 000	954 000	488 000	627 000
Total Equity and Debt	2 140 000	1 410 000	1 048 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 218 000	2 400 000	2 019 000	1 999 000
Other Income	28 000	0	0	0
Revenue	2 246 000	2 400 000	2 019 000	2 000 000
Cost of Goods Sold	57 000	15 000	31 000	75 000
Salary Costs	1 766 000	866 000	898 000	1 047 000
Depreciation	116 000	44 000	48 000	43 000
Impairment	0	0	0	0
Expenditure	2 719 000	1 512 000	1 413 000	1 872 000
Operating Profit	−472 000	889 000	606 000	127 000
Financial Income	0	1 000	8 000	9 000
Financial Costs	17 000	0	1 000	1 000
Financial Balance	−17 000	1 000	7 000	8 000
Dividends	0	800 000	0	300 000
Net Income	−489 000	695 000	478 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	15 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	27 000	53 000	93 000
Fixtures	1 400 000	147 000	44 000	0
Total Tangible Assets	1 404 000	174 000	97 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 415 000	190 000	117 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	607 000	608 000	464 000
Total Current Assets	725 000	1 220 000	931 000	616 000
Total Assets	2 140 000	1 410 000	1 048 000	709 000
Total Equity	−33 000	456 000	560 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 686 000	0	0	0
Creditors	102 000	70 000	92 000	60 000
Unpaid Taxes	191 000	152 000	221 000	179 000
Dividends	0	800 000	0	300 000
Other Current Debt	194 000	38 000	40 000	55 000
Total Current Debt	487 000	954 000	488 000	627 000
Total Equity and Debt	2 140 000	1 410 000	1 048 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 481,82 %	152,41 %	85,36 %	123,17 %
Debt-to-Equity Ratio	−51,09	0	0	0
Operating Profit Margin	−21,02 %	37,04 %	30,01 %	6,35 %
Current Ratio	1,49	1,28	1,91	0,98
Quick Ratio	1,49	1,28	1,91	0,98
Equity Ratio	−0,02	0,32	0,53	0,12
Gross Profit Margin	97,46 %	99,38 %	98,46 %	96,25 %