INHOUSE GROUP NORWAY AS

2022 GJERDRUM

Finances

Return on Equity

−0,51 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	488 000	1 069 000	1 554 000
Net Income	−90 000	295 000	759 000	11 295 000
Total Assets	39 239 000	46 697 000	36 315 000	52 409 000
Total Equity	17 760 000	17 850 000	17 555 000	17 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	488 000	1 069 000	1 554 000
Expenditure	233 000	3 258 000	1 334 000	2 770 000
Operating Profit	−44 000	−2 771 000	−265 000	−1 216 000
Financial Income	778 000	9 066 000	1 713 000	17 607 000
Financial Costs	849 000	5 667 000	476 000	5 142 000
Financial Balance	−71 000	3 399 000	1 237 000	12 465 000
Earnings Before Tax	−115 000	628 000	973 000	11 248 000
Tax	−25 000	333 000	214 000	−46 000
Net Income	−90 000	295 000	759 000	11 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 742 000	38 242 000	35 482 000	51 064 000
Total Current Assets	498 000	8 455 000	832 000	1 344 000
Total Assets	39 239 000	46 697 000	36 315 000	52 409 000
Total Retained Equity	464 000	554 000	259 000	0
Total Equity	17 760 000	17 850 000	17 555 000	17 296 000
Total Long-Term Debt	21 235 000	27 547 000	16 301 000	18 626 000
Total Current Debt	245 000	1 301 000	2 459 000	16 487 000
Total Equity and Debt	39 239 000	46 697 000	36 315 000	52 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	488 000	1 069 000	1 554 000
Other Income	0	0	0	0
Revenue	190 000	488 000	1 069 000	1 554 000
Cost of Goods Sold	0	0	−32 000	325 000
Salary Costs	0	0	71 000	312 000
Depreciation	43 000	713 000	879 000	1 462 000
Impairment	0	2 348 000	140 000	0
Expenditure	233 000	3 258 000	1 334 000	2 770 000
Operating Profit	−44 000	−2 771 000	−265 000	−1 216 000
Financial Income	778 000	9 066 000	1 713 000	17 607 000
Financial Costs	849 000	5 667 000	476 000	5 142 000
Financial Balance	−71 000	3 399 000	1 237 000	12 465 000
Dividends	0	0	500 000	13 400 000
Net Income	−90 000	295 000	759 000	11 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 012 000	3 815 000
Total Intangible Assets	2 397 000	2 371 000	5 716 000	6 896 000
Real Eastate	143 000	181 000	220 000	258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	18 000	30 000	44 000
Total Tangible Assets	156 000	199 000	249 000	302 000
Total Fiancial Fixed Assets	36 189 000	35 672 000	29 517 000	43 866 000
Total Fixed Assets	38 742 000	38 242 000	35 482 000	51 064 000
Stock	0	0	0	229 000
Total Investments	0	0	0	0
Cash, Bank	66 000	42 000	88 000	194 000
Total Current Assets	498 000	8 455 000	832 000	1 344 000
Total Assets	39 239 000	46 697 000	36 315 000	52 409 000
Total Equity	17 760 000	17 850 000	17 555 000	17 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 235 000	27 547 000	16 301 000	18 626 000
Creditors	2 000	1 245 000	1 637 000	1 259 000
Unpaid Taxes	0	0	0	156 000
Dividends	0	0	500 000	13 400 000
Other Current Debt	243 000	55 000	822 000	15 073 000
Total Current Debt	245 000	1 301 000	2 459 000	16 487 000
Total Equity and Debt	39 239 000	46 697 000	36 315 000	52 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	1,65 %	4,32 %	65,3 %
Debt-to-Equity Ratio	1,2	1,54	0,93	1,08
Operating Profit Margin	−23,16 %	−567,83 %	−24,79 %	−78,25 %
Current Ratio	2,03	6,5	0,34	0,08
Quick Ratio	2,03	6,5	0,34	0,08
Equity Ratio	0,45	0,38	0,48	0,33
Gross Profit Margin	100 %	100 %	102,99 %	79,09 %