IRGENSAS AS

1397 NESØYA

Finances

Return on Equity

41,19 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 520 000	1 928 000	1 411 000	1 444 000
Net Income	1 471 000	1 785 000	2 503 000	1 582 000
Total Assets	4 355 000	3 313 000	4 481 000	2 381 000
Total Equity	3 571 000	2 100 000	2 906 000	1 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 520 000	1 928 000	1 411 000	1 444 000
Expenditure	888 000	1 400 000	914 000	819 000
Operating Profit	631 000	528 000	497 000	624 000
Financial Income	979 000	1 373 000	2 116 000	1 095 000
Financial Costs	0	0	0	0
Financial Balance	979 000	1 373 000	2 116 000	1 095 000
Earnings Before Tax	1 610 000	1 901 000	2 613 000	1 720 000
Tax	139 000	116 000	110 000	138 000
Net Income	1 471 000	1 785 000	2 503 000	1 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 550 000	653 000	1 691 000	653 000
Total Current Assets	1 805 000	2 660 000	2 789 000	1 728 000
Total Assets	4 355 000	3 313 000	4 481 000	2 381 000
Total Retained Equity	3 551 000	2 080 000	2 886 000	1 883 000
Total Equity	3 571 000	2 100 000	2 906 000	1 903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	785 000	1 213 000	1 574 000	478 000
Total Equity and Debt	4 355 000	3 313 000	4 481 000	2 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 520 000	1 928 000	1 411 000	1 444 000
Other Income	0	0	0	0
Revenue	1 520 000	1 928 000	1 411 000	1 444 000
Cost of Goods Sold	0	35 000	0	0
Salary Costs	783 000	742 000	711 000	721 000
Depreciation	0	580 000	145 000	0
Impairment	0	0	0	0
Expenditure	888 000	1 400 000	914 000	819 000
Operating Profit	631 000	528 000	497 000	624 000
Financial Income	979 000	1 373 000	2 116 000	1 095 000
Financial Costs	0	0	0	0
Financial Balance	979 000	1 373 000	2 116 000	1 095 000
Dividends	0	0	0	0
Net Income	1 471 000	1 785 000	2 503 000	1 582 000

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	580 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	580 000	0
Total Fiancial Fixed Assets	2 550 000	653 000	1 111 000	653 000
Total Fixed Assets	2 550 000	653 000	1 691 000	653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	1 051 000	536 000	320 000
Total Current Assets	1 805 000	2 660 000	2 789 000	1 728 000
Total Assets	4 355 000	3 313 000	4 481 000	2 381 000
Total Equity	3 571 000	2 100 000	2 906 000	1 903 000
Short-Term Group Debt	475 000	1 016 000	1 219 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−10 000	10 000
Unpaid Taxes	137 000	10 000	167 000	126 000
Dividends	0	0	0	0
Other Current Debt	33 000	71 000	89 000	205 000
Total Current Debt	785 000	1 213 000	1 574 000	478 000
Total Equity and Debt	4 355 000	3 313 000	4 481 000	2 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,19 %	85 %	86,13 %	83,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,51 %	27,39 %	35,22 %	43,21 %
Current Ratio	2,3	2,19	1,77	3,62
Quick Ratio	2,3	2,19	1,77	3,62
Equity Ratio	0,82	0,63	0,65	0,8
Gross Profit Margin	100 %	98,18 %	100 %	100 %