INSPIREMO AS

2636 ØYER

Finances

Share Ownership

Return on Equity

−64,29 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	188 000	467 000	734 000
Net Income	−9 000	9 000	9 000	55 000
Total Assets	25 000	51 000	43 000	224 000
Total Equity	14 000	23 000	13 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	188 000	467 000	734 000
Expenditure	124 000	180 000	458 000	679 000
Operating Profit	−9 000	9 000	9 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	9 000	9 000	55 000
Tax	0	0	0	0
Net Income	−9 000	9 000	9 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 000	51 000	43 000	224 000
Total Assets	25 000	51 000	43 000	224 000
Total Retained Equity	−16 000	−7 000	−17 000	−26 000
Total Equity	14 000	23 000	13 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	29 000	30 000	220 000
Total Equity and Debt	25 000	51 000	43 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	188 000	467 000	734 000
Other Income	0	0	0	0
Revenue	115 000	188 000	467 000	734 000
Cost of Goods Sold	0	2 000	0	5 000
Salary Costs	39 000	56 000	280 000	414 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	180 000	458 000	679 000
Operating Profit	−9 000	9 000	9 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	9 000	9 000	55 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	28 000	43 000	151 000
Total Current Assets	25 000	51 000	43 000	224 000
Total Assets	25 000	51 000	43 000	224 000
Total Equity	14 000	23 000	13 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	41 000
Unpaid Taxes	1 000	1 000	−2 000	77 000
Dividends	0	0	0	0
Other Current Debt	10 000	24 000	32 000	102 000
Total Current Debt	10 000	29 000	30 000	220 000
Total Equity and Debt	25 000	51 000	43 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,29 %	39,13 %	69,23 %	1 375 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,83 %	4,79 %	1,93 %	7,49 %
Current Ratio	2,5	1,76	1,43	1,02
Quick Ratio	2,5	1,76	1,43	1,02
Equity Ratio	0,56	0,45	0,3	0,02
Gross Profit Margin	100 %	98,94 %	100 %	99,32 %