INSITE MEDIA AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

53,79 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 297 000	5 635 000	4 222 000	2 002 000
Net Income	213 000	683 000	209 000	305 000
Total Assets	1 050 000	1 477 000	1 019 000	1 011 000
Total Equity	396 000	483 000	530 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 297 000	5 635 000	4 222 000	2 002 000
Expenditure	6 025 000	4 764 000	3 951 000	1 629 000
Operating Profit	272 000	872 000	271 000	373 000
Financial Income	3 000	0	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	273 000	871 000	271 000	373 000
Tax	61 000	188 000	63 000	68 000
Net Income	213 000	683 000	209 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	14 000	22 000	22 000
Total Current Assets	1 044 000	1 463 000	997 000	989 000
Total Assets	1 050 000	1 477 000	1 019 000	1 011 000
Total Retained Equity	366 000	453 000	500 000	292 000
Total Equity	396 000	483 000	530 000	322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	654 000	994 000	489 000	689 000
Total Equity and Debt	1 050 000	1 477 000	1 019 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 305 000	5 676 000	4 230 000	2 002 000
Other Income	−8 000	−41 000	−7 000	0
Revenue	6 297 000	5 635 000	4 222 000	2 002 000
Cost of Goods Sold	3 299 000	2 981 000	2 733 000	995 000
Salary Costs	2 291 000	1 479 000	858 000	374 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	6 025 000	4 764 000	3 951 000	1 629 000
Operating Profit	272 000	872 000	271 000	373 000
Financial Income	3 000	0	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	0	0	0
Dividends	300 000	730 000	0	0
Net Income	213 000	683 000	209 000	305 000

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	6 000	14 000	22 000	22 000
Total Fixed Assets	6 000	14 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	704 000	487 000	356 000
Total Current Assets	1 044 000	1 463 000	997 000	989 000
Total Assets	1 050 000	1 477 000	1 019 000	1 011 000
Total Equity	396 000	483 000	530 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	74 000	115 000	203 000
Unpaid Taxes	313 000	329 000	221 000	375 000
Dividends	300 000	730 000	0	0
Other Current Debt	254 000	172 000	90 000	43 000
Total Current Debt	654 000	994 000	489 000	689 000
Total Equity and Debt	1 050 000	1 477 000	1 019 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,79 %	141,41 %	39,43 %	94,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,32 %	15,47 %	6,42 %	18,63 %
Current Ratio	1,6	1,47	2,04	1,44
Quick Ratio	1,6	1,47	2,04	1,44
Equity Ratio	0,38	0,33	0,52	0,32
Gross Profit Margin	47,61 %	47,1 %	35,27 %	50,3 %