INHOUSE INVEST AS

4848 ARENDAL

Finances

Return on Equity

16 %

Current Ratio

11,45

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 611 000	188 000	0	0
Net Income	573 000	145 000	−8 000	−6 000
Total Assets	3 919 000	3 474 000	3 464 000	3 502 000
Total Equity	3 582 000	3 401 000	3 456 000	3 465 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 611 000	188 000	0	0
Expenditure	876 000	8 000	8 000	8 000
Operating Profit	734 000	181 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	734 000	181 000	−8 000	−8 000
Tax	162 000	36 000	0	−2 000
Net Income	573 000	145 000	−8 000	−6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	50 000	0	0	0
Total Current Assets	3 869 000	3 474 000	3 464 000	3 502 000
Total Assets	3 919 000	3 474 000	3 464 000	3 502 000
Total Retained Equity	3 552 000	3 379 000	3 434 000	3 442 000
Total Equity	3 582 000	3 401 000	3 456 000	3 465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	73 000	8 000	37 000
Total Equity and Debt	3 919 000	3 474 000	3 464 000	3 502 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 611 000	188 000	0	0
Other Income	0	0	0	0
Revenue	1 611 000	188 000	0	0
Cost of Goods Sold	451 000	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	876 000	8 000	8 000	8 000
Operating Profit	734 000	181 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	573 000	145 000	−8 000	−6 000

Balance details (NOK)	2021	2020	2019	2018
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	50 000	0	0	0
Total Fixed Assets	50 000	0	0	0
Stock	0	0	0	0
Total Investments	3 457 000	3 457 000	3 457 000	3 457 000
Cash, Bank	293 000	17 000	4 000	45 000
Total Current Assets	3 869 000	3 474 000	3 464 000	3 502 000
Total Assets	3 919 000	3 474 000	3 464 000	3 502 000
Total Equity	3 582 000	3 401 000	3 456 000	3 465 000
Short-Term Group Debt	23 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	10 000	8 000	0
Unpaid Taxes	159 000	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	37 000
Total Current Debt	338 000	73 000	8 000	37 000
Total Equity and Debt	3 919 000	3 474 000	3 464 000	3 502 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16 %	4,26 %	−0,23 %	−0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,56 %	96,28 %	-	-
Current Ratio	11,45	47,59	433	94,65
Quick Ratio	11,45	47,59	433	94,65
Equity Ratio	0,91	0,98	1	0,99
Gross Profit Margin	72 %	100 %	-	-