INFORMASJONSHUSET AS

4110 FORSAND

Finances

Share Ownership

Return on Equity

−16,63 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	924 000	695 000	944 000
Net Income	−80 000	154 000	78 000	56 000
Total Assets	679 000	763 000	581 000	610 000
Total Equity	481 000	561 000	407 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	924 000	695 000	944 000
Expenditure	1 099 000	727 000	599 000	872 000
Operating Profit	−83 000	198 000	97 000	72 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	2 000	0
Earnings Before Tax	−82 000	199 000	99 000	72 000
Tax	−2 000	45 000	22 000	16 000
Net Income	−80 000	154 000	78 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	57 000	53 000	0
Total Current Assets	637 000	706 000	528 000	610 000
Total Assets	679 000	763 000	581 000	610 000
Total Retained Equity	379 000	459 000	305 000	227 000
Total Equity	481 000	561 000	407 000	329 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	198 000	200 000	172 000	281 000
Total Equity and Debt	679 000	763 000	581 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	884 000	695 000	944 000
Other Income	0	40 000	0	0
Revenue	1 015 000	924 000	695 000	944 000
Cost of Goods Sold	0	0	40 000	5 000
Salary Costs	771 000	514 000	389 000	687 000
Depreciation	15 000	15 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 099 000	727 000	599 000	872 000
Operating Profit	−83 000	198 000	97 000	72 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	2 000	0
Dividends	0	0	0	250 000
Net Income	−80 000	154 000	78 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	42 000	53 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	0	0
Total Tangible Assets	11 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	57 000	53 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	535 000	528 000	449 000
Total Current Assets	637 000	706 000	528 000	610 000
Total Assets	679 000	763 000	581 000	610 000
Total Equity	481 000	561 000	407 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	20 000	13 000	3 000	6 000
Unpaid Taxes	141 000	127 000	23 000	105 000
Dividends	0	0	0	250 000
Other Current Debt	37 000	15 000	126 000	−84 000
Total Current Debt	198 000	200 000	172 000	281 000
Total Equity and Debt	679 000	763 000	581 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,63 %	27,45 %	19,16 %	17,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,18 %	21,43 %	13,96 %	7,63 %
Current Ratio	3,22	3,53	3,07	2,17
Quick Ratio	3,22	3,53	3,07	2,17
Equity Ratio	0,71	0,74	0,7	0,54
Gross Profit Margin	100 %	100 %	94,24 %	99,47 %