IHS REGNSKAP AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−44,22 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 102 000	5 923 000	6 415 000	8 303 000
Net Income	222 000	−118 000	−734 000	474 000
Total Assets	1 370 000	1 734 000	1 821 000	2 306 000
Total Equity	−502 000	−724 000	−607 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 102 000	5 923 000	6 415 000	8 303 000
Expenditure	4 686 000	5 924 000	7 373 000	7 687 000
Operating Profit	416 000	−1 000	−958 000	616 000
Financial Income	14 000	8 000	50 000	54 000
Financial Costs	123 000	148 000	34 000	62 000
Financial Balance	−109 000	−140 000	16 000	−8 000
Earnings Before Tax	306 000	−142 000	−942 000	608 000
Tax	84 000	−24 000	−207 000	134 000
Net Income	222 000	−118 000	−734 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	214 000	199 000	43 000
Total Current Assets	1 220 000	1 519 000	1 622 000	2 263 000
Total Assets	1 370 000	1 734 000	1 821 000	2 306 000
Total Retained Equity	−615 000	−837 000	−719 000	15 000
Total Equity	−502 000	−724 000	−607 000	128 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	1 872 000	2 458 000	2 427 000	2 162 000
Total Equity and Debt	1 370 000	1 734 000	1 821 000	2 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 758 000	5 846 000	6 350 000	8 243 000
Other Income	344 000	77 000	65 000	60 000
Revenue	5 102 000	5 923 000	6 415 000	8 303 000
Cost of Goods Sold	289 000	194 000	42 000	104 000
Salary Costs	2 598 000	4 009 000	5 093 000	5 469 000
Depreciation	0	9 000	34 000	59 000
Impairment	0	0	0	0
Expenditure	4 686 000	5 924 000	7 373 000	7 687 000
Operating Profit	416 000	−1 000	−958 000	616 000
Financial Income	14 000	8 000	50 000	54 000
Financial Costs	123 000	148 000	34 000	62 000
Financial Balance	−109 000	−140 000	16 000	−8 000
Dividends	0	0	0	0
Net Income	222 000	−118 000	−734 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	214 000	191 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	9 000	43 000
Total Tangible Assets	20 000	0	9 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	214 000	199 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	103 000	160 000	207 000
Total Current Assets	1 220 000	1 519 000	1 622 000	2 263 000
Total Assets	1 370 000	1 734 000	1 821 000	2 306 000
Total Equity	−502 000	−724 000	−607 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	189 000	93 000	285 000	155 000
Unpaid Taxes	356 000	890 000	574 000	677 000
Dividends	0	0	0	0
Other Current Debt	230 000	489 000	787 000	836 000
Total Current Debt	1 872 000	2 458 000	2 427 000	2 162 000
Total Equity and Debt	1 370 000	1 734 000	1 821 000	2 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,22 %	16,3 %	120,92 %	370,31 %
Debt-to-Equity Ratio	−0	−0	−0	0,13
Operating Profit Margin	8,15 %	−0,02 %	−14,93 %	7,42 %
Current Ratio	0,65	0,62	0,67	1,05
Quick Ratio	0,65	0,62	0,67	1,05
Equity Ratio	−0,37	−0,42	−0,33	0,06
Gross Profit Margin	94,34 %	96,72 %	99,35 %	98,75 %