IHUS AS

0454 OSLO

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 122 000	714 000	420 000	543 000
Net Income	261 000	60 000	181 000	1 734 000
Total Assets	4 955 000	13 248 000	2 794 000	2 329 000
Total Equity	2 913 000	2 652 000	2 466 000	2 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 122 000	714 000	420 000	543 000
Expenditure	1 963 000	803 000	475 000	420 000
Operating Profit	159 000	−90 000	−55 000	123 000
Financial Income	117 000	150 000	288 000	1 611 000
Financial Costs	15 000	1 000	0	0
Financial Balance	102 000	149 000	288 000	1 611 000
Earnings Before Tax	261 000	60 000	233 000	1 734 000
Tax	0	0	51 000	0
Net Income	261 000	60 000	181 000	1 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 716 000	13 208 000	2 000 000	2 114 000
Total Current Assets	238 000	40 000	795 000	215 000
Total Assets	4 955 000	13 248 000	2 794 000	2 329 000
Total Retained Equity	2 357 000	2 102 000	1 916 000	1 735 000
Total Equity	2 913 000	2 652 000	2 466 000	2 291 000
Total Long-Term Debt	1 680 000	10 100 000	286 000	0
Total Current Debt	361 000	496 000	42 000	38 000
Total Equity and Debt	4 955 000	13 248 000	2 794 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 586 000	537 000	355 000	543 000
Other Income	536 000	177 000	65 000	0
Revenue	2 122 000	714 000	420 000	543 000
Cost of Goods Sold	1 058 000	351 000	188 000	0
Salary Costs	458 000	265 000	0	0
Depreciation	81 000	67 000	86 000	0
Impairment	47 000	0	0	0
Expenditure	1 963 000	803 000	475 000	420 000
Operating Profit	159 000	−90 000	−55 000	123 000
Financial Income	117 000	150 000	288 000	1 611 000
Financial Costs	15 000	1 000	0	0
Financial Balance	102 000	149 000	288 000	1 611 000
Dividends	0	0	0	0
Net Income	261 000	60 000	181 000	1 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	236 000	269 000	303 000
Real Eastate	4 514 000	12 500 000	885 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	472 000	477 000	0
Total Tangible Assets	4 514 000	12 972 000	1 361 000	963 000
Total Fiancial Fixed Assets	0	0	369 000	848 000
Total Fixed Assets	4 716 000	13 208 000	2 000 000	2 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	21 000	77 000	215 000
Total Current Assets	238 000	40 000	795 000	215 000
Total Assets	4 955 000	13 248 000	2 794 000	2 329 000
Total Equity	2 913 000	2 652 000	2 466 000	2 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 680 000	10 100 000	286 000	0
Creditors	246 000	10 000	−15 000	0
Unpaid Taxes	72 000	25 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	20 000	0	0
Total Current Debt	361 000	496 000	42 000	38 000
Total Equity and Debt	4 955 000	13 248 000	2 794 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	2,26 %	7,34 %	75,69 %
Debt-to-Equity Ratio	0,58	3,81	0,12	0
Operating Profit Margin	7,49 %	−12,61 %	−13,1 %	22,65 %
Current Ratio	0,66	0,08	18,93	5,66
Quick Ratio	0,66	0,08	18,93	5,66
Equity Ratio	0,59	0,2	0,88	0,98
Gross Profit Margin	50,14 %	50,84 %	55,24 %	100 %