INPHASE SOLUTIONS AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,52 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 700 000	10 437 000	10 715 000	10 129 000
Net Income	523 000	−10 000	125 000	−128 000
Total Assets	5 043 000	5 334 000	4 984 000	4 451 000
Total Equity	2 224 000	1 701 000	1 710 000	−258 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 700 000	10 437 000	10 715 000	10 129 000
Expenditure	12 091 000	10 253 000	10 377 000	9 880 000
Operating Profit	610 000	184 000	337 000	248 000
Financial Income	1 000	0	68 000	16 000
Financial Costs	−7 000	169 000	214 000	356 000
Financial Balance	8 000	−169 000	−146 000	−340 000
Earnings Before Tax	617 000	15 000	191 000	−92 000
Tax	94 000	25 000	66 000	36 000
Net Income	523 000	−10 000	125 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	179 000	412 000	293 000
Total Current Assets	4 991 000	5 155 000	4 572 000	4 157 000
Total Assets	5 043 000	5 334 000	4 984 000	4 451 000
Total Retained Equity	649 000	125 000	125 000	−303 000
Total Equity	2 224 000	1 701 000	1 710 000	−258 000
Total Long-Term Debt	0	0	0	1 835 000
Total Current Debt	2 819 000	3 633 000	3 273 000	2 874 000
Total Equity and Debt	5 043 000	5 334 000	4 984 000	4 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 187 000	9 814 000	10 457 000	10 086 000
Other Income	513 000	623 000	258 000	42 000
Revenue	12 700 000	10 437 000	10 715 000	10 129 000
Cost of Goods Sold	2 334 000	1 258 000	1 857 000	1 371 000
Salary Costs	8 348 000	7 930 000	7 178 000	6 814 000
Depreciation	59 000	108 000	106 000	63 000
Impairment	0	0	0	0
Expenditure	12 091 000	10 253 000	10 377 000	9 880 000
Operating Profit	610 000	184 000	337 000	248 000
Financial Income	1 000	0	68 000	16 000
Financial Costs	−7 000	169 000	214 000	356 000
Financial Balance	8 000	−169 000	−146 000	−340 000
Dividends	0	0	0	0
Net Income	523 000	−10 000	125 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	81 000	105 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	99 000	206 000	39 000
Total Tangible Assets	39 000	99 000	206 000	39 000
Total Fiancial Fixed Assets	0	0	100 000	210 000
Total Fixed Assets	52 000	179 000	412 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 472 000	782 000	1 555 000	845 000
Total Current Assets	4 991 000	5 155 000	4 572 000	4 157 000
Total Assets	5 043 000	5 334 000	4 984 000	4 451 000
Total Equity	2 224 000	1 701 000	1 710 000	−258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 835 000
Creditors	837 000	884 000	486 000	376 000
Unpaid Taxes	852 000	884 000	895 000	824 000
Dividends	0	0	0	0
Other Current Debt	1 130 000	1 865 000	1 766 000	1 629 000
Total Current Debt	2 819 000	3 633 000	3 273 000	2 874 000
Total Equity and Debt	5 043 000	5 334 000	4 984 000	4 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,52 %	−0,59 %	7,31 %	49,61 %
Debt-to-Equity Ratio	0	0	0	−7,11
Operating Profit Margin	4,8 %	1,76 %	3,15 %	2,45 %
Current Ratio	1,77	1,42	1,4	1,45
Quick Ratio	1,77	1,42	1,4	1,45
Equity Ratio	0,44	0,32	0,34	−0,06
Gross Profit Margin	81,62 %	87,95 %	82,67 %	86,46 %