INHOUSE PROSJEKT AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

346,67 %

Current Ratio

0,88

Debt-to-Equity Ratio

−8,17

Key figures (NOK)	2022	2021	2020
Revenue	1 581 000	1 271 000	476 000
Net Income	−208 000	−17 000	134 000
Total Assets	800 000	298 000	326 000
Total Equity	−60 000	147 000	164 000

Income (NOK)	2022	2021	2020
Revenue	1 581 000	1 271 000	476 000
Expenditure	1 785 000	1 283 000	303 000
Operating Profit	−204 000	−12 000	172 000
Financial Income	6 000	0	0
Financial Costs	9 000	5 000	0
Financial Balance	−3 000	−5 000	0
Earnings Before Tax	−208 000	−17 000	172 000
Tax	0	0	38 000
Net Income	−208 000	−17 000	134 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	474 000	51 000	0
Total Current Assets	326 000	247 000	326 000
Total Assets	800 000	298 000	326 000
Total Retained Equity	−90 000	117 000	134 000
Total Equity	−60 000	147 000	164 000
Total Long-Term Debt	490 000	0	0
Total Current Debt	370 000	150 000	162 000
Total Equity and Debt	800 000	298 000	326 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 581 000	1 271 000	476 000
Other Income	0	0	0
Revenue	1 581 000	1 271 000	476 000
Cost of Goods Sold	653 000	392 000	32 000
Salary Costs	691 000	586 000	217 000
Depreciation	102 000	0	0
Impairment	0	0	0
Expenditure	1 785 000	1 283 000	303 000
Operating Profit	−204 000	−12 000	172 000
Financial Income	6 000	0	0
Financial Costs	9 000	5 000	0
Financial Balance	−3 000	−5 000	0
Dividends	0	0	0
Net Income	−208 000	−17 000	134 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	406 000	0	0
Total Tangible Assets	406 000	0	0
Total Fiancial Fixed Assets	68 000	51 000	0
Total Fixed Assets	474 000	51 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	78 000	186 000	244 000
Total Current Assets	326 000	247 000	326 000
Total Assets	800 000	298 000	326 000
Total Equity	−60 000	147 000	164 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	490 000	0	0
Creditors	180 000	36 000	10 000
Unpaid Taxes	125 000	57 000	98 000
Dividends	0	0	0
Other Current Debt	66 000	58 000	16 000
Total Current Debt	370 000	150 000	162 000
Total Equity and Debt	800 000	298 000	326 000

Financial indicators	2022	2021	2020
Return on Equity	346,67 %	−11,56 %	81,71 %
Debt-to-Equity Ratio	−8,17	0	0
Operating Profit Margin	−12,9 %	−0,94 %	36,13 %
Current Ratio	0,88	1,65	2,01
Quick Ratio	0,88	1,65	2,01
Equity Ratio	−0,08	0,49	0,5
Gross Profit Margin	58,7 %	69,16 %	93,28 %