INHE AS

4588 KVÅS

Finances

Return on Equity

−58,86 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 000	584 000	454 000	0
Net Income	−103 000	17 000	345 000	−6 000
Total Assets	803 000	448 000	287 000	28 000
Total Equity	175 000	278 000	262 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 000	584 000	454 000	0
Expenditure	1 058 000	353 000	109 000	6 000
Operating Profit	−70 000	231 000	345 000	−6 000
Financial Income	0	0	0	0
Financial Costs	33 000	181 000	0	0
Financial Balance	−33 000	−181 000	0	0
Earnings Before Tax	−103 000	50 000	345 000	−6 000
Tax	0	34 000	0	0
Net Income	−103 000	17 000	345 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	3 000	177 000	27 000
Total Current Assets	763 000	445 000	110 000	1 000
Total Assets	803 000	448 000	287 000	28 000
Total Retained Equity	−255 000	−152 000	−168 000	−513 000
Total Equity	175 000	278 000	262 000	−83 000
Total Long-Term Debt	211 000	0	0	0
Total Current Debt	417 000	169 000	26 000	111 000
Total Equity and Debt	803 000	448 000	287 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	584 000	454 000	0
Other Income	252 000	0	0	0
Revenue	987 000	584 000	454 000	0
Cost of Goods Sold	45 000	95 000	100 000	0
Salary Costs	527 000	46 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 058 000	353 000	109 000	6 000
Operating Profit	−70 000	231 000	345 000	−6 000
Financial Income	0	0	0	0
Financial Costs	33 000	181 000	0	0
Financial Balance	−33 000	−181 000	0	0
Dividends	0	0	0	0
Net Income	−103 000	17 000	345 000	−6 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	41 000	3 000	177 000	27 000
Total Fixed Assets	41 000	3 000	177 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	32 000	17 000	1 000
Total Current Assets	763 000	445 000	110 000	1 000
Total Assets	803 000	448 000	287 000	28 000
Total Equity	175 000	278 000	262 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	0	0	0
Creditors	74 000	19 000	1 000	0
Unpaid Taxes	151 000	9 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	4 000	0	111 000
Total Current Debt	417 000	169 000	26 000	111 000
Total Equity and Debt	803 000	448 000	287 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,86 %	6,12 %	131,68 %	7,23 %
Debt-to-Equity Ratio	1,21	0	0	−0
Operating Profit Margin	−7,09 %	39,55 %	75,99 %	-
Current Ratio	1,83	2,63	4,23	0,01
Quick Ratio	1,83	2,63	4,23	0,01
Equity Ratio	0,22	0,62	0,91	−2,96
Gross Profit Margin	95,44 %	83,73 %	77,97 %	-