IDÈHUS INNLANDET AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	107 000	107 000	157 000
Net Income	1 000	1 000	3 000	1 000
Total Assets	31 000	29 000	28 000	64 000
Total Equity	30 000	29 000	28 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	107 000	107 000	157 000
Expenditure	120 000	106 000	104 000	155 000
Operating Profit	1 000	1 000	3 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	1 000	1 000	3 000	1 000
Tax	0	0	0	0
Net Income	1 000	1 000	3 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 000	29 000	28 000	64 000
Total Assets	31 000	29 000	28 000	64 000
Total Retained Equity	−280 000	−281 000	−282 000	−286 000
Total Equity	30 000	29 000	28 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	39 000
Total Equity and Debt	31 000	29 000	28 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	107 000	107 000	157 000
Other Income	0	0	0	0
Revenue	121 000	107 000	107 000	157 000
Cost of Goods Sold	119 000	94 000	76 000	130 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	106 000	104 000	155 000
Operating Profit	1 000	1 000	3 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	1 000	1 000	3 000	1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	7 000	6 000	8 000
Total Current Assets	31 000	29 000	28 000	64 000
Total Assets	31 000	29 000	28 000	64 000
Total Equity	30 000	29 000	28 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	37 000
Unpaid Taxes	1 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	39 000
Total Equity and Debt	31 000	29 000	28 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	3,45 %	10,71 %	4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,83 %	0,93 %	2,8 %	1,27 %
Current Ratio	31	-	-	1,64
Quick Ratio	31	-	-	1,64
Equity Ratio	0,97	1	1	0,39
Gross Profit Margin	1,65 %	12,15 %	28,97 %	17,2 %