INHOUSE XPRESS AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

28,93 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 000	755 000	831 000	838 000
Net Income	70 000	25 000	−4 000	−20 000
Total Assets	466 000	492 000	575 000	670 000
Total Equity	242 000	172 000	146 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 000	755 000	831 000	838 000
Expenditure	830 000	722 000	813 000	847 000
Operating Profit	79 000	33 000	17 000	−8 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	9 000	11 000	15 000	19 000
Financial Balance	−6 000	−8 000	−12 000	−17 000
Earnings Before Tax	74 000	25 000	5 000	−25 000
Tax	4 000	0	9 000	−5 000
Net Income	70 000	25 000	−4 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	265 000	347 000	427 000
Total Current Assets	264 000	227 000	227 000	243 000
Total Assets	466 000	492 000	575 000	670 000
Total Retained Equity	142 000	72 000	46 000	51 000
Total Equity	242 000	172 000	146 000	151 000
Total Long-Term Debt	97 000	200 000	304 000	376 000
Total Current Debt	127 000	120 000	125 000	143 000
Total Equity and Debt	466 000	492 000	575 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	909 000	755 000	831 000	838 000
Other Income	0	0	0	0
Revenue	909 000	755 000	831 000	838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	410 000	366 000	432 000	485 000
Depreciation	63 000	82 000	103 000	132 000
Impairment	0	0	0	0
Expenditure	830 000	722 000	813 000	847 000
Operating Profit	79 000	33 000	17 000	−8 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	9 000	11 000	15 000	19 000
Financial Balance	−6 000	−8 000	−12 000	−17 000
Dividends	0	0	0	0
Net Income	70 000	25 000	−4 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	265 000	347 000	418 000
Total Tangible Assets	203 000	265 000	347 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	265 000	347 000	427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	157 000	156 000	157 000
Total Current Assets	264 000	227 000	227 000	243 000
Total Assets	466 000	492 000	575 000	670 000
Total Equity	242 000	172 000	146 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	200 000	304 000	376 000
Creditors	14 000	12 000	9 000	10 000
Unpaid Taxes	51 000	50 000	52 000	66 000
Dividends	0	0	0	0
Other Current Debt	62 000	58 000	63 000	68 000
Total Current Debt	127 000	120 000	125 000	143 000
Total Equity and Debt	466 000	492 000	575 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,93 %	14,53 %	−2,74 %	−13,25 %
Debt-to-Equity Ratio	0,4	1,16	2,08	2,49
Operating Profit Margin	8,69 %	4,37 %	2,05 %	−0,95 %
Current Ratio	2,08	1,89	1,82	1,7
Quick Ratio	2,08	1,89	1,82	1,7
Equity Ratio	0,52	0,35	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %