IHS AS

0590 OSLO

Finances

Return on Equity

1 855,56 %

Current Ratio

6,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	608 000	0	0
Net Income	501 000	600 000	−1 000	295 000
Total Assets	29 000	44 000	31 000	33 000
Total Equity	27 000	41 000	31 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	608 000	0	0
Expenditure	6 000	5 000	0	6 000
Operating Profit	503 000	603 000	0	−6 000
Financial Income	0	0	0	304 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	301 000
Earnings Before Tax	503 000	603 000	−1 000	295 000
Tax	2 000	3 000	0	1 000
Net Income	501 000	600 000	−1 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	13 000	28 000	15 000	17 000
Total Assets	29 000	44 000	31 000	33 000
Total Retained Equity	−3 000	11 000	1 000	2 000
Total Equity	27 000	41 000	31 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	3 000	0	1 000
Total Equity and Debt	29 000	44 000	31 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	509 000	608 000	0	0
Revenue	509 000	608 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	5 000	0	6 000
Operating Profit	503 000	603 000	0	−6 000
Financial Income	0	0	0	304 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	301 000
Dividends	0	0	0	0
Net Income	501 000	600 000	−1 000	295 000

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	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	16 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	13 000	28 000	14 000	16 000
Total Current Assets	13 000	28 000	15 000	17 000
Total Assets	29 000	44 000	31 000	33 000
Total Equity	27 000	41 000	31 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	3 000	0	1 000
Total Equity and Debt	29 000	44 000	31 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 855,56 %	1 463,41 %	−3,23 %	921,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,82 %	99,18 %	-	-
Current Ratio	6,5	9,33	-	17
Quick Ratio	6,5	9,33	-	17
Equity Ratio	0,93	0,93	1	0,97
Gross Profit Margin	100 %	100 %	-	-