IHERDIG AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

−376,19 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 537 000	5 693 000	4 614 000	2 858 000
Net Income	−237 000	401 000	−144 000	−80 000
Total Assets	1 200 000	1 278 000	1 059 000	946 000
Total Equity	63 000	300 000	−101 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 537 000	5 693 000	4 614 000	2 858 000
Expenditure	4 830 000	5 234 000	4 743 000	2 940 000
Operating Profit	−293 000	459 000	−129 000	−81 000
Financial Income	0	0	0	3 000
Financial Costs	10 000	8 000	15 000	2 000
Financial Balance	−10 000	−8 000	−15 000	1 000
Earnings Before Tax	−304 000	452 000	−144 000	−80 000
Tax	−67 000	51 000	0	0
Net Income	−237 000	401 000	−144 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	22 000	22 000	22 000
Total Current Assets	1 112 000	1 256 000	1 038 000	924 000
Total Assets	1 200 000	1 278 000	1 059 000	946 000
Total Retained Equity	−131 000	106 000	−295 000	−151 000
Total Equity	63 000	300 000	−101 000	43 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	1 137 000	977 000	1 160 000	702 000
Total Equity and Debt	1 200 000	1 278 000	1 059 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 521 000	5 693 000	4 614 000	2 951 000
Other Income	15 000	0	0	−93 000
Revenue	4 537 000	5 693 000	4 614 000	2 858 000
Cost of Goods Sold	3 007 000	3 830 000	3 209 000	1 714 000
Salary Costs	1 156 000	1 059 000	1 001 000	956 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 830 000	5 234 000	4 743 000	2 940 000
Operating Profit	−293 000	459 000	−129 000	−81 000
Financial Income	0	0	0	3 000
Financial Costs	10 000	8 000	15 000	2 000
Financial Balance	−10 000	−8 000	−15 000	1 000
Dividends	0	0	0	0
Net Income	−237 000	401 000	−144 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	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	22 000	22 000	22 000	22 000
Total Fixed Assets	88 000	22 000	22 000	22 000
Stock	992 000	943 000	781 000	808 000
Total Investments	0	0	0	0
Cash, Bank	30 000	14 000	−105 000	71 000
Total Current Assets	1 112 000	1 256 000	1 038 000	924 000
Total Assets	1 200 000	1 278 000	1 059 000	946 000
Total Equity	63 000	300 000	−101 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	837 000	484 000	906 000	461 000
Unpaid Taxes	155 000	160 000	46 000	78 000
Dividends	0	0	0	0
Other Current Debt	105 000	123 000	208 000	164 000
Total Current Debt	1 137 000	977 000	1 160 000	702 000
Total Equity and Debt	1 200 000	1 278 000	1 059 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−376,19 %	133,67 %	142,57 %	−186,05 %
Debt-to-Equity Ratio	0	0	−0	4,65
Operating Profit Margin	−6,46 %	8,06 %	−2,8 %	−2,83 %
Current Ratio	0,98	1,29	0,89	1,32
Quick Ratio	7,67	36,94	2,74	−8,72
Equity Ratio	0,05	0,23	−0,1	0,05
Gross Profit Margin	33,72 %	32,72 %	30,45 %	40,03 %