INSPIRIA SCIENCE CENTER AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

35,35 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 707 000	64 792 000	53 307 000	48 049 000
Net Income	−8 771 000	−2 105 000	−1 399 000	−1 738 000
Total Assets	36 748 000	38 448 000	29 276 000	27 881 000
Total Equity	−24 814 000	−17 383 000	−15 278 000	−13 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 707 000	64 792 000	53 307 000	48 049 000
Expenditure	76 437 000	66 235 000	53 704 000	48 611 000
Operating Profit	−7 729 000	−1 444 000	−397 000	−562 000
Financial Income	14 000	4 000	15 000	3 000
Financial Costs	1 056 000	665 000	1 017 000	1 178 000
Financial Balance	−1 042 000	−661 000	−1 002 000	−1 175 000
Earnings Before Tax	−8 771 000	−2 105 000	−1 399 000	−1 738 000
Tax	0	0	0	0
Net Income	−8 771 000	−2 105 000	−1 399 000	−1 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 799 000	19 715 000	18 628 000	20 026 000
Total Current Assets	11 949 000	18 732 000	10 648 000	7 855 000
Total Assets	36 748 000	38 448 000	29 276 000	27 881 000
Total Retained Equity	−24 914 000	−17 483 000	−15 378 000	−13 979 000
Total Equity	−24 814 000	−17 383 000	−15 278 000	−13 879 000
Total Long-Term Debt	23 612 000	27 499 000	28 671 000	30 291 000
Total Current Debt	37 950 000	28 332 000	15 884 000	11 469 000
Total Equity and Debt	36 748 000	38 448 000	29 276 000	27 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 485 000	53 808 000	43 018 000	36 772 000
Other Income	12 222 000	10 984 000	10 289 000	11 277 000
Revenue	68 707 000	64 792 000	53 307 000	48 049 000
Cost of Goods Sold	17 348 000	18 904 000	4 710 000	5 667 000
Salary Costs	42 703 000	33 416 000	26 316 000	24 452 000
Depreciation	3 100 000	2 874 000	2 706 000	2 487 000
Impairment	0	0	0	0
Expenditure	76 437 000	66 235 000	53 704 000	48 611 000
Operating Profit	−7 729 000	−1 444 000	−397 000	−562 000
Financial Income	14 000	4 000	15 000	3 000
Financial Costs	1 056 000	665 000	1 017 000	1 178 000
Financial Balance	−1 042 000	−661 000	−1 002 000	−1 175 000
Dividends	0	0	0	0
Net Income	−8 771 000	−2 105 000	−1 399 000	−1 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 417 000	0	0	180 000
Real Eastate	2 998 000	2 594 000	1 271 000	1 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 383 000	17 121 000	17 357 000	18 417 000
Total Tangible Assets	20 382 000	19 715 000	18 628 000	19 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 799 000	19 715 000	18 628 000	20 026 000
Stock	1 366 000	1 455 000	866 000	655 000
Total Investments	0	0	0	0
Cash, Bank	1 391 000	2 933 000	772 000	1 692 000
Total Current Assets	11 949 000	18 732 000	10 648 000	7 855 000
Total Assets	36 748 000	38 448 000	29 276 000	27 881 000
Total Equity	−24 814 000	−17 383 000	−15 278 000	−13 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 612 000	27 499 000	28 671 000	30 291 000
Creditors	7 164 000	7 136 000	9 454 000	4 528 000
Unpaid Taxes	3 420 000	2 276 000	924 000	2 252 000
Dividends	0	0	0	0
Other Current Debt	20 379 000	16 333 000	5 505 000	4 689 000
Total Current Debt	37 950 000	28 332 000	15 884 000	11 469 000
Total Equity and Debt	36 748 000	38 448 000	29 276 000	27 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,35 %	12,11 %	9,16 %	12,52 %
Debt-to-Equity Ratio	−0,95	−1,58	−1,88	−2,18
Operating Profit Margin	−11,25 %	−2,23 %	−0,74 %	−1,17 %
Current Ratio	0,31	0,66	0,67	0,68
Quick Ratio	0,33	0,7	0,71	0,73
Equity Ratio	−0,68	−0,45	−0,52	−0,5
Gross Profit Margin	74,75 %	70,82 %	91,16 %	88,21 %