INSAM AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

47,5 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 587 000	7 766 000	7 071 000	6 997 000
Net Income	835 000	23 000	349 000	74 000
Total Assets	3 860 000	3 417 000	3 487 000	2 413 000
Total Equity	1 758 000	1 422 000	1 399 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 587 000	7 766 000	7 071 000	6 997 000
Expenditure	7 529 000	7 719 000	6 614 000	6 899 000
Operating Profit	1 058 000	47 000	457 000	99 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	1 000	9 000	9 000
Financial Balance	−1 000	−1 000	−9 000	−6 000
Earnings Before Tax	1 057 000	45 000	447 000	93 000
Tax	222 000	22 000	98 000	19 000
Net Income	835 000	23 000	349 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	89 000	32 000	0
Total Current Assets	3 749 000	3 328 000	3 454 000	2 413 000
Total Assets	3 860 000	3 417 000	3 487 000	2 413 000
Total Retained Equity	1 658 000	1 322 000	1 299 000	1 100 000
Total Equity	1 758 000	1 422 000	1 399 000	1 200 000
Total Long-Term Debt	1 000	0	1 000	20 000
Total Current Debt	2 102 000	1 995 000	2 086 000	1 193 000
Total Equity and Debt	3 860 000	3 417 000	3 487 000	2 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 587 000	7 766 000	6 430 000	6 610 000
Other Income	0	0	641 000	387 000
Revenue	8 587 000	7 766 000	7 071 000	6 997 000
Cost of Goods Sold	940 000	1 471 000	651 000	632 000
Salary Costs	5 748 000	5 207 000	4 848 000	4 621 000
Depreciation	21 000	15 000	1 000	0
Impairment	0	0	0	0
Expenditure	7 529 000	7 719 000	6 614 000	6 899 000
Operating Profit	1 058 000	47 000	457 000	99 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	1 000	9 000	9 000
Financial Balance	−1 000	−1 000	−9 000	−6 000
Dividends	500 000	0	150 000	0
Net Income	835 000	23 000	349 000	74 000

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	68 000	89 000	32 000	0
Total Tangible Assets	68 000	89 000	32 000	0
Total Fiancial Fixed Assets	44 000	0	0	0
Total Fixed Assets	112 000	89 000	32 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 992 000	1 115 000	2 035 000	1 293 000
Total Current Assets	3 749 000	3 328 000	3 454 000	2 413 000
Total Assets	3 860 000	3 417 000	3 487 000	2 413 000
Total Equity	1 758 000	1 422 000	1 399 000	1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	20 000
Creditors	52 000	600 000	80 000	168 000
Unpaid Taxes	693 000	929 000	971 000	660 000
Dividends	500 000	0	150 000	0
Other Current Debt	636 000	443 000	788 000	346 000
Total Current Debt	2 102 000	1 995 000	2 086 000	1 193 000
Total Equity and Debt	3 860 000	3 417 000	3 487 000	2 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,5 %	1,62 %	24,95 %	6,17 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	12,32 %	0,61 %	6,46 %	1,41 %
Current Ratio	1,78	1,67	1,66	2,02
Quick Ratio	1,78	1,67	1,66	2,02
Equity Ratio	0,46	0,42	0,4	0,5
Gross Profit Margin	89,05 %	81,06 %	90,79 %	90,97 %