INHOUSE TRONDHEIM AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

124,38 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	14 585 000	9 696 000	2 097 000
Net Income	−500 000	35 000	42 000
Total Assets	2 818 000	3 508 000	778 000
Total Equity	−402 000	97 000	62 000

Income (NOK)	2022	2021	2020
Revenue	14 585 000	9 696 000	2 097 000
Expenditure	15 076 000	9 643 000	2 044 000
Operating Profit	−490 000	53 000	53 000
Financial Income	0	0	0
Financial Costs	13 000	7 000	1 000
Financial Balance	−13 000	−7 000	−1 000
Earnings Before Tax	−503 000	45 000	51 000
Tax	−3 000	10 000	9 000
Net Income	−500 000	35 000	42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 000	65 000	82 000
Total Current Assets	2 771 000	3 443 000	696 000
Total Assets	2 818 000	3 508 000	778 000
Total Retained Equity	−432 000	67 000	42 000
Total Equity	−402 000	97 000	62 000
Total Long-Term Debt	0	3 000	5 000
Total Current Debt	3 221 000	3 407 000	712 000
Total Equity and Debt	2 818 000	3 508 000	778 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 295 000	9 575 000	1 968 000
Other Income	290 000	120 000	130 000
Revenue	14 585 000	9 696 000	2 097 000
Cost of Goods Sold	0	4 000	37 000
Salary Costs	13 877 000	8 241 000	1 701 000
Depreciation	17 000	17 000	5 000
Impairment	0	0	0
Expenditure	15 076 000	9 643 000	2 044 000
Operating Profit	−490 000	53 000	53 000
Financial Income	0	0	0
Financial Costs	13 000	7 000	1 000
Financial Balance	−13 000	−7 000	−1 000
Dividends	0	0	0
Net Income	−500 000	35 000	42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	47 000	65 000	82 000
Total Tangible Assets	47 000	65 000	82 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	47 000	65 000	82 000
Stock	333 000	0	0
Total Investments	0	0	0
Cash, Bank	880 000	1 298 000	128 000
Total Current Assets	2 771 000	3 443 000	696 000
Total Assets	2 818 000	3 508 000	778 000
Total Equity	−402 000	97 000	62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	5 000
Creditors	113 000	113 000	143 000
Unpaid Taxes	1 548 000	1 239 000	409 000
Dividends	0	0	0
Other Current Debt	1 560 000	2 044 000	155 000
Total Current Debt	3 221 000	3 407 000	712 000
Total Equity and Debt	2 818 000	3 508 000	778 000

Financial indicators	2022	2021	2020
Return on Equity	124,38 %	36,08 %	67,74 %
Debt-to-Equity Ratio	−0	0,03	0,08
Operating Profit Margin	−3,36 %	0,55 %	2,53 %
Current Ratio	0,86	1,01	0,98
Quick Ratio	0,96	1,01	0,98
Equity Ratio	−0,14	0,03	0,08
Gross Profit Margin	100 %	99,96 %	98,24 %