INSIVA AS

0788 OSLO

Finances

Return on Equity

4,08 %

Current Ratio

19,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	1 125 000	458 000	602 000
Net Income	500 000	770 000	259 000	492 000
Total Assets	12 936 000	13 044 000	12 824 000	13 138 000
Total Equity	12 259 000	12 382 000	12 207 000	12 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	1 125 000	458 000	602 000
Expenditure	274 000	236 000	201 000	112 000
Operating Profit	501 000	888 000	257 000	490 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	2 000	119 000	0	0
Financial Balance	0	−118 000	1 000	2 000
Earnings Before Tax	500 000	770 000	259 000	492 000
Tax	0	0	0	0
Net Income	500 000	770 000	259 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	132 000	400 000	400 000
Total Current Assets	12 928 000	12 913 000	12 424 000	12 738 000
Total Assets	12 936 000	13 044 000	12 824 000	13 138 000
Total Retained Equity	10 780 000	10 903 000	10 728 000	11 048 000
Total Equity	12 259 000	12 382 000	12 207 000	12 527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	677 000	662 000	617 000	611 000
Total Equity and Debt	12 936 000	13 044 000	12 824 000	13 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	775 000	1 125 000	458 000	602 000
Revenue	775 000	1 125 000	458 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	236 000	201 000	112 000
Operating Profit	501 000	888 000	257 000	490 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	2 000	119 000	0	0
Financial Balance	0	−118 000	1 000	2 000
Dividends	623 000	595 000	579 000	567 000
Net Income	500 000	770 000	259 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	132 000	400 000	400 000
Total Fixed Assets	8 000	132 000	400 000	400 000
Stock	0	0	0	0
Total Investments	12 786 000	12 782 000	12 261 000	12 610 000
Cash, Bank	142 000	131 000	164 000	128 000
Total Current Assets	12 928 000	12 913 000	12 424 000	12 738 000
Total Assets	12 936 000	13 044 000	12 824 000	13 138 000
Total Equity	12 259 000	12 382 000	12 207 000	12 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	17 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	623 000	595 000	579 000	567 000
Other Current Debt	49 000	51 000	38 000	40 000
Total Current Debt	677 000	662 000	617 000	611 000
Total Equity and Debt	12 936 000	13 044 000	12 824 000	13 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	6,22 %	2,12 %	3,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,65 %	78,93 %	56,11 %	81,4 %
Current Ratio	19,1	19,51	20,14	20,85
Quick Ratio	19,1	19,51	20,14	20,85
Equity Ratio	0,95	0,95	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %