INNHERRED HÅNDVERKTJENESTER IHT AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

98,64 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 805 000	3 152 000	1 211 000	1 770 000
Net Income	−436 000	8 000	37 000	−47 000
Total Assets	464 000	530 000	315 000	336 000
Total Equity	−442 000	−6 000	−14 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 805 000	3 152 000	1 211 000	1 770 000
Expenditure	2 242 000	3 138 000	1 175 000	1 817 000
Operating Profit	−436 000	14 000	37 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Earnings Before Tax	−436 000	8 000	37 000	−47 000
Tax	0	0	0	0
Net Income	−436 000	8 000	37 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	71 000	155 000	155 000
Total Current Assets	215 000	459 000	160 000	181 000
Total Assets	464 000	530 000	315 000	336 000
Total Retained Equity	0	0	−44 000	−81 000
Total Equity	−442 000	−6 000	−14 000	−51 000
Total Long-Term Debt	187 000	117 000	149 000	149 000
Total Current Debt	719 000	420 000	180 000	238 000
Total Equity and Debt	464 000	530 000	315 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 639 000	3 152 000	1 211 000	1 770 000
Other Income	166 000	0	0	0
Revenue	1 805 000	3 152 000	1 211 000	1 770 000
Cost of Goods Sold	861 000	1 570 000	316 000	323 000
Salary Costs	1 132 000	1 316 000	708 000	1 226 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 242 000	3 138 000	1 175 000	1 817 000
Operating Profit	−436 000	14 000	37 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Dividends	0	0	0	0
Net Income	−436 000	8 000	37 000	−47 000

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	72 000	0	0	0
Total Tangible Assets	72 000	0	0	0
Total Fiancial Fixed Assets	176 000	71 000	155 000	155 000
Total Fixed Assets	248 000	71 000	155 000	155 000
Stock	11 000	11 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	109 000	260 000	11 000	70 000
Total Current Assets	215 000	459 000	160 000	181 000
Total Assets	464 000	530 000	315 000	336 000
Total Equity	−442 000	−6 000	−14 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	117 000	149 000	149 000
Creditors	0	0	−13 000	−11 000
Unpaid Taxes	81 000	0	107 000	165 000
Dividends	0	0	0	0
Other Current Debt	399 000	22 000	86 000	85 000
Total Current Debt	719 000	420 000	180 000	238 000
Total Equity and Debt	464 000	530 000	315 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,64 %	−133,33 %	−264,29 %	92,16 %
Debt-to-Equity Ratio	−0,42	−19,5	−10,64	−2,92
Operating Profit Margin	−24,16 %	0,44 %	3,06 %	−2,66 %
Current Ratio	0,3	1,09	0,89	0,76
Quick Ratio	0,3	1,12	0,95	0,8
Equity Ratio	−0,95	−0,01	−0,04	−0,15
Gross Profit Margin	52,3 %	50,19 %	73,91 %	81,75 %