INTRAHOUSE AS

6004 ÅLESUND

Finances

Return on Equity

−239,88 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 343 000	1 936 000	4 467 000	6 779 000
Net Income	−782 000	−4 756 000	4 000	−134 000
Total Assets	4 287 000	2 755 000	7 367 000	13 218 000
Total Equity	326 000	1 108 000	5 864 000	5 859 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 343 000	1 936 000	4 467 000	6 779 000
Expenditure	5 090 000	6 373 000	4 437 000	6 834 000
Operating Profit	−748 000	−4 437 000	30 000	−55 000
Financial Income	0	12 000	2 000	69 000
Financial Costs	34 000	331 000	22 000	22 000
Financial Balance	−34 000	−319 000	−20 000	47 000
Earnings Before Tax	−782 000	−4 756 000	11 000	−9 000
Tax	0	0	6 000	126 000
Net Income	−782 000	−4 756 000	4 000	−134 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	397 000	76 000	213 000	237 000
Total Current Assets	3 889 000	2 679 000	7 154 000	12 982 000
Total Assets	4 287 000	2 755 000	7 367 000	13 218 000
Total Retained Equity	−602 000	180 000	4 936 000	4 932 000
Total Equity	326 000	1 108 000	5 864 000	5 859 000
Total Long-Term Debt	0	30 000	0	0
Total Current Debt	3 961 000	1 617 000	1 503 000	7 359 000
Total Equity and Debt	4 287 000	2 755 000	7 367 000	13 218 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 343 000	1 936 000	4 067 000	5 179 000
Other Income	0	0	400 000	1 600 000
Revenue	4 343 000	1 936 000	4 467 000	6 779 000
Cost of Goods Sold	2 399 000	15 000	2 002 000	4 973 000
Salary Costs	6 000	915 000	1 899 000	1 388 000
Depreciation	33 000	3 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	5 090 000	6 373 000	4 437 000	6 834 000
Operating Profit	−748 000	−4 437 000	30 000	−55 000
Financial Income	0	12 000	2 000	69 000
Financial Costs	34 000	331 000	22 000	22 000
Financial Balance	−34 000	−319 000	−20 000	47 000
Dividends	0	0	0	0
Net Income	−782 000	−4 756 000	4 000	−134 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	0	3 000	27 000
Total Tangible Assets	217 000	0	3 000	27 000
Total Fiancial Fixed Assets	181 000	76 000	210 000	210 000
Total Fixed Assets	397 000	76 000	213 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	672 000	83 000	1 600 000
Total Current Assets	3 889 000	2 679 000	7 154 000	12 982 000
Total Assets	4 287 000	2 755 000	7 367 000	13 218 000
Total Equity	326 000	1 108 000	5 864 000	5 859 000
Short-Term Group Debt	0	0	0	2 400 000
Total Long-Term Debt	0	30 000	0	0
Creditors	363 000	293 000	204 000	231 000
Unpaid Taxes	33 000	152 000	119 000	325 000
Dividends	0	0	0	0
Other Current Debt	3 595 000	1 200 000	1 173 000	4 402 000
Total Current Debt	3 961 000	1 617 000	1 503 000	7 359 000
Total Equity and Debt	4 287 000	2 755 000	7 367 000	13 218 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−239,88 %	−429,24 %	0,07 %	−2,29 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	−17,22 %	−229,18 %	0,67 %	−0,81 %
Current Ratio	0,98	1,66	4,76	1,76
Quick Ratio	0,98	1,66	4,76	1,76
Equity Ratio	0,08	0,4	0,8	0,44
Gross Profit Margin	44,76 %	99,23 %	55,18 %	26,64 %