IN-BO HAUG AS

1599 MOSS

Finances

Share Ownership

Return on Equity

−16,13 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 086 000	16 211 000	13 676 000	14 272 000
Net Income	−761 000	−172 000	23 000	−278 000
Total Assets	6 823 000	8 033 000	6 967 000	7 011 000
Total Equity	4 719 000	5 480 000	5 652 000	5 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 086 000	16 211 000	13 676 000	14 272 000
Expenditure	15 942 000	16 647 000	13 629 000	14 612 000
Operating Profit	−856 000	−435 000	47 000	−339 000
Financial Income	148 000	241 000	2 000	4 000
Financial Costs	53 000	25 000	17 000	18 000
Financial Balance	95 000	216 000	−15 000	−14 000
Earnings Before Tax	−761 000	−220 000	32 000	−354 000
Tax	0	−48 000	9 000	−76 000
Net Income	−761 000	−172 000	23 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	332 000	284 000	292 000
Total Current Assets	6 491 000	7 701 000	6 683 000	6 718 000
Total Assets	6 823 000	8 033 000	6 967 000	7 011 000
Total Retained Equity	3 919 000	4 680 000	4 852 000	4 828 000
Total Equity	4 719 000	5 480 000	5 652 000	5 628 000
Total Long-Term Debt	0	0	0	37 000
Total Current Debt	2 104 000	2 553 000	1 315 000	1 346 000
Total Equity and Debt	6 823 000	8 033 000	6 967 000	7 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 086 000	16 211 000	13 550 000	14 219 000
Other Income	0	0	126 000	53 000
Revenue	15 086 000	16 211 000	13 676 000	14 272 000
Cost of Goods Sold	8 062 000	8 625 000	7 148 000	6 781 000
Salary Costs	3 730 000	3 711 000	2 761 000	3 767 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	15 942 000	16 647 000	13 629 000	14 612 000
Operating Profit	−856 000	−435 000	47 000	−339 000
Financial Income	148 000	241 000	2 000	4 000
Financial Costs	53 000	25 000	17 000	18 000
Financial Balance	95 000	216 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	−761 000	−172 000	23 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	332 000	332 000	284 000	292 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	332 000	284 000	292 000
Stock	4 649 000	4 266 000	4 039 000	4 716 000
Total Investments	0	0	0	0
Cash, Bank	135 000	1 137 000	716 000	391 000
Total Current Assets	6 491 000	7 701 000	6 683 000	6 718 000
Total Assets	6 823 000	8 033 000	6 967 000	7 011 000
Total Equity	4 719 000	5 480 000	5 652 000	5 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	37 000
Creditors	559 000	554 000	221 000	297 000
Unpaid Taxes	379 000	1 465 000	629 000	592 000
Dividends	0	0	0	0
Other Current Debt	475 000	535 000	465 000	457 000
Total Current Debt	2 104 000	2 553 000	1 315 000	1 346 000
Total Equity and Debt	6 823 000	8 033 000	6 967 000	7 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,13 %	−3,14 %	0,41 %	−4,94 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−5,67 %	−2,68 %	0,34 %	−2,38 %
Current Ratio	3,09	3,02	5,08	4,99
Quick Ratio	−2,55	−4,5	−2,45	−1,99
Equity Ratio	0,69	0,68	0,81	0,8
Gross Profit Margin	46,56 %	46,8 %	47,73 %	52,49 %