INHOUSE GROUP AS

2022 GJERDRUM

Finances

Return on Equity

5,41 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 069 000	172 947 000	157 123 000	90 690 000
Net Income	928 000	5 956 000	−896 000	1 156 000
Total Assets	71 244 000	88 337 000	88 396 000	93 972 000
Total Equity	17 148 000	11 730 000	15 325 000	14 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 069 000	172 947 000	157 123 000	90 690 000
Expenditure	96 401 000	163 729 000	154 833 000	88 093 000
Operating Profit	668 000	9 218 000	2 290 000	2 596 000
Financial Income	3 176 000	1 520 000	2 166 000	959 000
Financial Costs	3 164 000	2 627 000	3 756 000	2 044 000
Financial Balance	12 000	−1 107 000	−1 590 000	−1 085 000
Earnings Before Tax	680 000	8 110 000	699 000	1 511 000
Tax	−248 000	2 155 000	1 595 000	355 000
Net Income	928 000	5 956 000	−896 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 856 000	19 318 000	18 863 000	22 632 000
Total Current Assets	41 388 000	69 020 000	69 533 000	71 340 000
Total Assets	71 244 000	88 337 000	88 396 000	93 972 000
Total Retained Equity	5 295 000	−123 000	3 472 000	3 094 000
Total Equity	17 148 000	11 730 000	15 325 000	14 947 000
Total Long-Term Debt	5 538 000	7 227 000	12 216 000	8 222 000
Total Current Debt	48 557 000	69 380 000	60 855 000	70 803 000
Total Equity and Debt	71 244 000	88 337 000	88 396 000	93 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 911 000	169 307 000	153 548 000	88 783 000
Other Income	1 158 000	3 640 000	3 574 000	1 907 000
Revenue	97 069 000	172 947 000	157 123 000	90 690 000
Cost of Goods Sold	55 541 000	91 507 000	86 963 000	51 066 000
Salary Costs	16 421 000	27 441 000	26 982 000	16 633 000
Depreciation	1 333 000	4 238 000	4 957 000	1 512 000
Impairment	0	0	0	0
Expenditure	96 401 000	163 729 000	154 833 000	88 093 000
Operating Profit	668 000	9 218 000	2 290 000	2 596 000
Financial Income	3 176 000	1 520 000	2 166 000	959 000
Financial Costs	3 164 000	2 627 000	3 756 000	2 044 000
Financial Balance	12 000	−1 107 000	−1 590 000	−1 085 000
Dividends	0	0	0	0
Net Income	928 000	5 956 000	−896 000	1 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 762 000	6 429 000	8 060 000
Total Intangible Assets	3 352 000	7 545 000	9 137 000	11 576 000
Real Eastate	1 891 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 511 000	3 495 000	3 873 000	5 210 000
Total Tangible Assets	3 402 000	3 495 000	3 873 000	5 210 000
Total Fiancial Fixed Assets	23 102 000	8 277 000	5 853 000	5 845 000
Total Fixed Assets	29 856 000	19 318 000	18 863 000	22 632 000
Stock	20 697 000	36 016 000	31 996 000	35 804 000
Total Investments	0	0	0	0
Cash, Bank	65 000	4 540 000	2 291 000	904 000
Total Current Assets	41 388 000	69 020 000	69 533 000	71 340 000
Total Assets	71 244 000	88 337 000	88 396 000	93 972 000
Total Equity	17 148 000	11 730 000	15 325 000	14 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 538 000	7 227 000	12 216 000	8 222 000
Creditors	8 779 000	11 502 000	15 260 000	17 408 000
Unpaid Taxes	5 913 000	9 664 000	8 490 000	6 201 000
Dividends	0	0	0	0
Other Current Debt	2 113 000	13 486 000	5 276 000	10 738 000
Total Current Debt	48 557 000	69 380 000	60 855 000	70 803 000
Total Equity and Debt	71 244 000	88 337 000	88 396 000	93 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	50,78 %	−5,85 %	7,73 %
Debt-to-Equity Ratio	0,32	0,62	0,8	0,55
Operating Profit Margin	0,69 %	5,33 %	1,46 %	2,86 %
Current Ratio	0,85	0,99	1,14	1,01
Quick Ratio	1,49	2,07	2,41	2,04
Equity Ratio	0,24	0,13	0,17	0,16
Gross Profit Margin	42,78 %	47,09 %	44,65 %	43,69 %