INHOUSE AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

119,62 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 212 000	5 426 000	5 290 000	4 381 000
Net Income	445 000	353 000	600 000	−1 900 000
Total Assets	2 217 000	2 054 000	1 139 000	1 054 000
Total Equity	372 000	−73 000	−505 000	−1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 212 000	5 426 000	5 290 000	4 381 000
Expenditure	12 748 000	5 068 000	4 685 000	6 281 000
Operating Profit	463 000	359 000	606 000	−1 899 000
Financial Income	14 000	0	2 000	1 000
Financial Costs	32 000	5 000	8 000	2 000
Financial Balance	−18 000	−5 000	−6 000	−1 000
Earnings Before Tax	445 000	353 000	600 000	−1 900 000
Tax	0	0	0	0
Net Income	445 000	353 000	600 000	−1 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	0	0	0
Total Current Assets	2 127 000	2 054 000	1 139 000	1 054 000
Total Assets	2 217 000	2 054 000	1 139 000	1 054 000
Total Retained Equity	−490 000	−936 000	−1 289 000	−1 913 000
Total Equity	372 000	−73 000	−505 000	−1 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 845 000	2 128 000	1 644 000	2 183 000
Total Equity and Debt	2 217 000	2 054 000	1 139 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 212 000	4 714 000	5 290 000	4 381 000
Other Income	0	712 000	1 000	0
Revenue	13 212 000	5 426 000	5 290 000	4 381 000
Cost of Goods Sold	8 304 000	1 787 000	2 340 000	3 025 000
Salary Costs	3 244 000	2 344 000	1 199 000	2 358 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 748 000	5 068 000	4 685 000	6 281 000
Operating Profit	463 000	359 000	606 000	−1 899 000
Financial Income	14 000	0	2 000	1 000
Financial Costs	32 000	5 000	8 000	2 000
Financial Balance	−18 000	−5 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	445 000	353 000	600 000	−1 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	0	0	0
Total Tangible Assets	50 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 278 000	973 000	727 000	889 000
Total Current Assets	2 127 000	2 054 000	1 139 000	1 054 000
Total Assets	2 217 000	2 054 000	1 139 000	1 054 000
Total Equity	372 000	−73 000	−505 000	−1 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	152 000	171 000	97 000
Unpaid Taxes	325 000	323 000	176 000	261 000
Dividends	0	0	0	0
Other Current Debt	1 435 000	1 653 000	1 296 000	1 826 000
Total Current Debt	1 845 000	2 128 000	1 644 000	2 183 000
Total Equity and Debt	2 217 000	2 054 000	1 139 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,62 %	−483,56 %	−118,81 %	168,29 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	3,5 %	6,62 %	11,46 %	−43,35 %
Current Ratio	1,15	0,97	0,69	0,48
Quick Ratio	1,15	0,97	0,69	0,48
Equity Ratio	0,17	−0,04	−0,44	−1,07
Gross Profit Margin	37,15 %	67,07 %	55,77 %	30,95 %