IHS GLOBAL AS

0164 OSLO

Finances

Share Ownership

Return on Equity

37,72 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 488 000	38 922 000	53 901 000	47 885 000
Net Income	12 985 000	21 119 000	28 577 000	23 373 000
Total Assets	54 928 000	61 668 000	58 222 000	45 794 000
Total Equity	34 421 000	18 562 000	17 443 000	8 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 488 000	38 922 000	53 901 000	47 885 000
Expenditure	16 046 000	14 553 000	17 157 000	19 619 000
Operating Profit	15 441 000	24 369 000	36 744 000	28 267 000
Financial Income	1 731 000	2 501 000	1 993 000	1 700 000
Financial Costs	511 000	−209 000	2 098 000	0
Financial Balance	1 220 000	2 710 000	−105 000	1 700 000
Earnings Before Tax	16 662 000	27 079 000	36 639 000	29 967 000
Tax	3 677 000	5 960 000	8 062 000	6 593 000
Net Income	12 985 000	21 119 000	28 577 000	23 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 937 000	1 876 000	1 928 000	1 961 000
Total Current Assets	52 991 000	59 791 000	56 294 000	43 834 000
Total Assets	54 928 000	61 668 000	58 222 000	45 794 000
Total Retained Equity	33 099 000	17 240 000	16 121 000	7 596 000
Total Equity	34 421 000	18 562 000	17 443 000	8 918 000
Total Long-Term Debt	8 072 000	7 762 000	7 874 000	6 984 000
Total Current Debt	12 435 000	35 344 000	32 905 000	29 893 000
Total Equity and Debt	54 928 000	61 668 000	58 222 000	45 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 491 000	38 922 000	53 901 000	47 885 000
Other Income	−3 000	0	0	0
Revenue	31 488 000	38 922 000	53 901 000	47 885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 142 000	13 369 000	14 962 000	17 243 000
Depreciation	19 000	26 000	173 000	314 000
Impairment	44 000	34 000	0	0
Expenditure	16 046 000	14 553 000	17 157 000	19 619 000
Operating Profit	15 441 000	24 369 000	36 744 000	28 267 000
Financial Income	1 731 000	2 501 000	1 993 000	1 700 000
Financial Costs	511 000	−209 000	2 098 000	0
Financial Balance	1 220 000	2 710 000	−105 000	1 700 000
Dividends	0	20 000 000	20 000 000	20 000 000
Net Income	12 985 000	21 119 000	28 577 000	23 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 801 000	1 729 000	1 754 000	1 555 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	114 000	174 000	406 000
Total Tangible Assets	51 000	114 000	174 000	406 000
Total Fiancial Fixed Assets	86 000	34 000	0	0
Total Fixed Assets	1 937 000	1 876 000	1 928 000	1 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 110 000	9 005 000	9 198 000	3 197 000
Total Current Assets	52 991 000	59 791 000	56 294 000	43 834 000
Total Assets	54 928 000	61 668 000	58 222 000	45 794 000
Total Equity	34 421 000	18 562 000	17 443 000	8 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 072 000	7 762 000	7 874 000	6 984 000
Creditors	488 000	0	0	4 000
Unpaid Taxes	860 000	314 000	1 295 000	628 000
Dividends	0	20 000 000	20 000 000	20 000 000
Other Current Debt	3 120 000	3 211 000	3 349 000	2 807 000
Total Current Debt	12 435 000	35 344 000	32 905 000	29 893 000
Total Equity and Debt	54 928 000	61 668 000	58 222 000	45 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,72 %	113,78 %	163,83 %	262,09 %
Debt-to-Equity Ratio	0,23	0,42	0,45	0,78
Operating Profit Margin	49,04 %	62,61 %	68,17 %	59,03 %
Current Ratio	4,26	1,69	1,71	1,47
Quick Ratio	4,26	1,69	1,71	1,47
Equity Ratio	0,63	0,3	0,3	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %