IHUS STUDIO AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−34,76 %

Current Ratio

3,44

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 962 000	5 635 000	6 610 000	7 082 000
Net Income	−656 000	−358 000	−160 000	414 000
Total Assets	6 411 000	4 332 000	4 859 000	5 650 000
Total Equity	1 887 000	−969 000	−611 000	−451 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 962 000	5 635 000	6 610 000	7 082 000
Expenditure	6 588 000	5 881 000	6 588 000	6 437 000
Operating Profit	−626 000	−245 000	21 000	646 000
Financial Income	1 000	1 000	2 000	10 000
Financial Costs	216 000	214 000	226 000	117 000
Financial Balance	−215 000	−213 000	−224 000	−107 000
Earnings Before Tax	−840 000	−458 000	−203 000	539 000
Tax	−184 000	−100 000	−43 000	125 000
Net Income	−656 000	−358 000	−160 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	583 000	590 000	740 000
Total Current Assets	5 873 000	3 749 000	4 269 000	4 911 000
Total Assets	6 411 000	4 332 000	4 859 000	5 650 000
Total Retained Equity	−2 226 000	−1 569 000	−1 211 000	−1 051 000
Total Equity	1 887 000	−969 000	−611 000	−451 000
Total Long-Term Debt	2 818 000	4 413 000	4 339 000	3 895 000
Total Current Debt	1 706 000	888 000	1 131 000	2 206 000
Total Equity and Debt	6 411 000	4 332 000	4 859 000	5 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 835 000	5 635 000	6 588 000	6 964 000
Other Income	128 000	0	21 000	118 000
Revenue	5 962 000	5 635 000	6 610 000	7 082 000
Cost of Goods Sold	3 111 000	2 851 000	3 636 000	3 651 000
Salary Costs	1 510 000	1 500 000	1 204 000	1 282 000
Depreciation	99 000	108 000	192 000	154 000
Impairment	0	0	0	0
Expenditure	6 588 000	5 881 000	6 588 000	6 437 000
Operating Profit	−626 000	−245 000	21 000	646 000
Financial Income	1 000	1 000	2 000	10 000
Financial Costs	216 000	214 000	226 000	117 000
Financial Balance	−215 000	−213 000	−224 000	−107 000
Dividends	0	0	0	0
Net Income	−656 000	−358 000	−160 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	312 000	212 000	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	271 000	379 000	571 000
Total Tangible Assets	440 000	271 000	379 000	571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	583 000	590 000	740 000
Stock	3 266 000	3 243 000	3 027 000	3 364 000
Total Investments	0	0	0	0
Cash, Bank	395 000	155 000	568 000	1 160 000
Total Current Assets	5 873 000	3 749 000	4 269 000	4 911 000
Total Assets	6 411 000	4 332 000	4 859 000	5 650 000
Total Equity	1 887 000	−969 000	−611 000	−451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 818 000	4 413 000	4 339 000	3 895 000
Creditors	786 000	298 000	359 000	790 000
Unpaid Taxes	260 000	351 000	332 000	407 000
Dividends	0	0	0	0
Other Current Debt	661 000	239 000	440 000	1 009 000
Total Current Debt	1 706 000	888 000	1 131 000	2 206 000
Total Equity and Debt	6 411 000	4 332 000	4 859 000	5 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,76 %	36,95 %	26,19 %	−91,8 %
Debt-to-Equity Ratio	1,49	−4,55	−7,1	−8,64
Operating Profit Margin	−10,5 %	−4,35 %	0,32 %	9,12 %
Current Ratio	3,44	4,22	3,77	2,23
Quick Ratio	−3,76	−1,59	−2,25	−4,24
Equity Ratio	0,29	−0,22	−0,13	−0,08
Gross Profit Margin	47,82 %	49,41 %	44,99 %	48,45 %