INSPIRASJON FORLAG AS

1664 ROLVSØY

Finances

Return on Equity

14,82 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 096 000	35 826 000	24 693 000	20 808 000
Net Income	1 550 000	1 944 000	1 013 000	482 000
Total Assets	17 263 000	17 310 000	12 751 000	10 935 000
Total Equity	10 457 000	8 907 000	6 964 000	5 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 096 000	35 826 000	24 693 000	20 808 000
Expenditure	39 775 000	33 145 000	23 266 000	20 037 000
Operating Profit	2 321 000	2 680 000	1 427 000	772 000
Financial Income	209 000	68 000	155 000	28 000
Financial Costs	540 000	249 000	278 000	174 000
Financial Balance	−331 000	−181 000	−123 000	−146 000
Earnings Before Tax	1 991 000	2 499 000	1 304 000	626 000
Tax	441 000	555 000	290 000	143 000
Net Income	1 550 000	1 944 000	1 013 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 649 000	1 687 000	726 000	1 177 000
Total Current Assets	15 614 000	15 623 000	12 025 000	9 757 000
Total Assets	17 263 000	17 310 000	12 751 000	10 935 000
Total Retained Equity	9 723 000	8 173 000	6 230 000	5 217 000
Total Equity	10 457 000	8 907 000	6 964 000	5 951 000
Total Long-Term Debt	2 750 000	2 961 000	2 414 000	2 290 000
Total Current Debt	4 056 000	5 442 000	3 373 000	2 694 000
Total Equity and Debt	17 263 000	17 310 000	12 751 000	10 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 972 000	35 702 000	24 581 000	20 768 000
Other Income	124 000	124 000	112 000	40 000
Revenue	42 096 000	35 826 000	24 693 000	20 808 000
Cost of Goods Sold	20 424 000	18 213 000	13 363 000	10 420 000
Salary Costs	7 804 000	6 952 000	4 111 000	4 790 000
Depreciation	385 000	372 000	264 000	302 000
Impairment	0	0	0	0
Expenditure	39 775 000	33 145 000	23 266 000	20 037 000
Operating Profit	2 321 000	2 680 000	1 427 000	772 000
Financial Income	209 000	68 000	155 000	28 000
Financial Costs	540 000	249 000	278 000	174 000
Financial Balance	−331 000	−181 000	−123 000	−146 000
Dividends	0	0	0	0
Net Income	1 550 000	1 944 000	1 013 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	49 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 624 000	1 644 000	652 000	1 112 000
Total Tangible Assets	1 624 000	1 644 000	652 000	1 112 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	1 649 000	1 687 000	726 000	1 177 000
Stock	8 432 000	5 741 000	4 830 000	4 558 000
Total Investments	0	0	0	0
Cash, Bank	3 142 000	6 173 000	4 569 000	2 663 000
Total Current Assets	15 614 000	15 623 000	12 025 000	9 757 000
Total Assets	17 263 000	17 310 000	12 751 000	10 935 000
Total Equity	10 457 000	8 907 000	6 964 000	5 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 750 000	2 961 000	2 414 000	2 290 000
Creditors	1 156 000	2 566 000	1 608 000	999 000
Unpaid Taxes	1 717 000	1 676 000	1 043 000	1 057 000
Dividends	0	0	0	0
Other Current Debt	766 000	675 000	421 000	503 000
Total Current Debt	4 056 000	5 442 000	3 373 000	2 694 000
Total Equity and Debt	17 263 000	17 310 000	12 751 000	10 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,82 %	21,83 %	14,55 %	8,1 %
Debt-to-Equity Ratio	0,26	0,33	0,35	0,38
Operating Profit Margin	5,51 %	7,48 %	5,78 %	3,71 %
Current Ratio	3,85	2,87	3,57	3,62
Quick Ratio	−3,57	−52,25	−8,25	−5,23
Equity Ratio	0,61	0,51	0,55	0,54
Gross Profit Margin	51,48 %	49,16 %	45,88 %	49,92 %