IN HOUSE EIENDOMSMEGLING AS

1400 SKI

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

1,43

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 471 000	4 287 000	2 985 000	3 502 000
Net Income	29 000	−180 000	−53 000	7 000
Total Assets	3 901 000	2 077 000	1 673 000	1 224 000
Total Equity	258 000	70 000	249 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 471 000	4 287 000	2 985 000	3 502 000
Expenditure	6 273 000	4 353 000	2 955 000	3 414 000
Operating Profit	197 000	−66 000	30 000	88 000
Financial Income	33 000	1 000	1 000	0
Financial Costs	201 000	114 000	84 000	81 000
Financial Balance	−168 000	−113 000	−83 000	−81 000
Earnings Before Tax	29 000	−180 000	−53 000	7 000
Tax	0	0	0	0
Net Income	29 000	−180 000	−53 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	62 000	118 000	179 000
Total Current Assets	3 892 000	2 016 000	1 554 000	1 045 000
Total Assets	3 901 000	2 077 000	1 673 000	1 224 000
Total Retained Equity	−346 000	−374 000	−195 000	−142 000
Total Equity	258 000	70 000	249 000	302 000
Total Long-Term Debt	926 000	0	0	0
Total Current Debt	2 717 000	2 007 000	1 424 000	922 000
Total Equity and Debt	3 901 000	2 077 000	1 673 000	1 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 773 000	4 276 000	2 883 000	3 466 000
Other Income	697 000	11 000	102 000	36 000
Revenue	6 471 000	4 287 000	2 985 000	3 502 000
Cost of Goods Sold	1 182 000	1 032 000	503 000	593 000
Salary Costs	3 140 000	1 696 000	1 339 000	1 606 000
Depreciation	52 000	74 000	79 000	78 000
Impairment	0	0	0	0
Expenditure	6 273 000	4 353 000	2 955 000	3 414 000
Operating Profit	197 000	−66 000	30 000	88 000
Financial Income	33 000	1 000	1 000	0
Financial Costs	201 000	114 000	84 000	81 000
Financial Balance	−168 000	−113 000	−83 000	−81 000
Dividends	0	0	0	0
Net Income	29 000	−180 000	−53 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	88 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	24 000	31 000	42 000
Total Tangible Assets	10 000	24 000	31 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	62 000	118 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	78 000	52 000	7 000
Total Current Assets	3 892 000	2 016 000	1 554 000	1 045 000
Total Assets	3 901 000	2 077 000	1 673 000	1 224 000
Total Equity	258 000	70 000	249 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	926 000	0	0	0
Creditors	708 000	244 000	127 000	39 000
Unpaid Taxes	476 000	197 000	145 000	124 000
Dividends	0	0	0	0
Other Current Debt	1 074 000	1 152 000	808 000	488 000
Total Current Debt	2 717 000	2 007 000	1 424 000	922 000
Total Equity and Debt	3 901 000	2 077 000	1 673 000	1 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	−257,14 %	−21,29 %	2,32 %
Debt-to-Equity Ratio	3,59	0	0	0
Operating Profit Margin	3,04 %	−1,54 %	1,01 %	2,51 %
Current Ratio	1,43	1	1,09	1,13
Quick Ratio	1,43	1	1,09	1,13
Equity Ratio	0,07	0,03	0,15	0,25
Gross Profit Margin	81,73 %	75,93 %	83,15 %	83,07 %