INNSKUDDSPENSJONSTJENESTER AS

2000 LILLESTRØM

Finances

Return on Equity

104,06 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 314 000	4 704 000	4 367 000	3 140 000
Net Income	−16 539 000	−14 740 000	−12 514 000	−16 231 000
Total Assets	2 709 000	3 483 000	8 363 000	10 147 000
Total Equity	−15 893 000	646 000	−3 537 000	8 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 314 000	4 704 000	4 367 000	3 140 000
Expenditure	20 872 000	19 463 000	16 898 000	19 381 000
Operating Profit	−16 558 000	−14 759 000	−12 532 000	−16 240 000
Financial Income	20 000	20 000	33 000	14 000
Financial Costs	1 000	0	14 000	5 000
Financial Balance	19 000	20 000	19 000	9 000
Earnings Before Tax	−16 539 000	−14 740 000	−12 514 000	−16 231 000
Tax	0	0	0	0
Net Income	−16 539 000	−14 740 000	−12 514 000	−16 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	780 000	765 000	120 000
Total Current Assets	1 009 000	2 704 000	7 598 000	10 027 000
Total Assets	2 709 000	3 483 000	8 363 000	10 147 000
Total Retained Equity	−85 646 000	−69 107 000	−54 367 000	−41 853 000
Total Equity	−15 893 000	646 000	−3 537 000	8 977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 602 000	2 838 000	11 900 000	1 170 000
Total Equity and Debt	2 709 000	3 483 000	8 363 000	10 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 314 000	4 704 000	4 367 000	3 140 000
Other Income	0	0	0	0
Revenue	4 314 000	4 704 000	4 367 000	3 140 000
Cost of Goods Sold	0	0	22 000	0
Salary Costs	2 252 000	1 524 000	2 961 000	4 614 000
Depreciation	96 000	70 000	82 000	41 000
Impairment	12 132 000	10 455 000	5 444 000	5 195 000
Expenditure	20 872 000	19 463 000	16 898 000	19 381 000
Operating Profit	−16 558 000	−14 759 000	−12 532 000	−16 240 000
Financial Income	20 000	20 000	33 000	14 000
Financial Costs	1 000	0	14 000	5 000
Financial Balance	19 000	20 000	19 000	9 000
Dividends	0	0	0	0
Net Income	−16 539 000	−14 740 000	−12 514 000	−16 231 000

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	208 000	116 000	119 000	120 000
Total Tangible Assets	208 000	116 000	119 000	120 000
Total Fiancial Fixed Assets	1 493 000	664 000	646 000	0
Total Fixed Assets	1 700 000	780 000	765 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	1 432 000	1 761 000	1 855 000
Total Current Assets	1 009 000	2 704 000	7 598 000	10 027 000
Total Assets	2 709 000	3 483 000	8 363 000	10 147 000
Total Equity	−15 893 000	646 000	−3 537 000	8 977 000
Short-Term Group Debt	3 000 000	1 500 000	8 923 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 394 000	871 000	2 502 000	430 000
Unpaid Taxes	328 000	215 000	167 000	324 000
Dividends	0	0	0	0
Other Current Debt	13 880 000	252 000	308 000	416 000
Total Current Debt	18 602 000	2 838 000	11 900 000	1 170 000
Total Equity and Debt	2 709 000	3 483 000	8 363 000	10 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,06 %	−2 281,73 %	353,8 %	−180,81 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−383,82 %	−313,75 %	−286,97 %	−517,2 %
Current Ratio	0,05	0,95	0,64	8,57
Quick Ratio	0,05	0,95	0,64	8,57
Equity Ratio	−5,87	0,19	−0,42	0,88
Gross Profit Margin	100 %	100 %	99,5 %	100 %