INNSEP AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

65,06 %

Current Ratio

0,47

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	962 000	784 000	2 103 000
Net Income	−622 000	−196 000	−447 000	1 691 000
Total Assets	2 293 000	2 593 000	2 628 000	2 956 000
Total Equity	−956 000	−334 000	−137 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	962 000	784 000	2 103 000
Expenditure	1 457 000	1 267 000	1 432 000	1 007 000
Operating Profit	−854 000	−305 000	−649 000	1 095 000
Financial Income	0	1 000	4 000	2 000
Financial Costs	13 000	4 000	9 000	0
Financial Balance	−13 000	−3 000	−5 000	2 000
Earnings Before Tax	−867 000	−309 000	−654 000	1 097 000
Tax	−245 000	−112 000	−206 000	−595 000
Net Income	−622 000	−196 000	−447 000	1 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 670 000	1 465 000	1 308 000	976 000
Total Current Assets	623 000	1 128 000	1 319 000	1 980 000
Total Assets	2 293 000	2 593 000	2 628 000	2 956 000
Total Retained Equity	−1 102 000	−480 000	−284 000	−177 000
Total Equity	−956 000	−334 000	−137 000	310 000
Total Long-Term Debt	1 920 000	1 100 000	1 400 000	1 400 000
Total Current Debt	1 328 000	1 827 000	1 365 000	1 246 000
Total Equity and Debt	2 293 000	2 593 000	2 628 000	2 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	29 000	74 000	1 183 000
Other Income	427 000	932 000	710 000	920 000
Revenue	602 000	962 000	784 000	2 103 000
Cost of Goods Sold	96 000	0	0	19 000
Salary Costs	591 000	656 000	621 000	553 000
Depreciation	73 000	61 000	44 000	42 000
Impairment	0	0	0	0
Expenditure	1 457 000	1 267 000	1 432 000	1 007 000
Operating Profit	−854 000	−305 000	−649 000	1 095 000
Financial Income	0	1 000	4 000	2 000
Financial Costs	13 000	4 000	9 000	0
Financial Balance	−13 000	−3 000	−5 000	2 000
Dividends	0	0	0	0
Net Income	−622 000	−196 000	−447 000	1 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 670 000	1 465 000	1 308 000	976 000
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	1 670 000	1 465 000	1 308 000	976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	266 000	944 000	367 000
Total Current Assets	623 000	1 128 000	1 319 000	1 980 000
Total Assets	2 293 000	2 593 000	2 628 000	2 956 000
Total Equity	−956 000	−334 000	−137 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 920 000	1 100 000	1 400 000	1 400 000
Creditors	105 000	333 000	181 000	147 000
Unpaid Taxes	43 000	98 000	229 000	421 000
Dividends	0	0	0	0
Other Current Debt	1 180 000	1 396 000	955 000	678 000
Total Current Debt	1 328 000	1 827 000	1 365 000	1 246 000
Total Equity and Debt	2 293 000	2 593 000	2 628 000	2 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,06 %	58,68 %	326,28 %	545,48 %
Debt-to-Equity Ratio	−2,01	−3,29	−10,22	4,52
Operating Profit Margin	−141,86 %	−31,7 %	−82,78 %	52,07 %
Current Ratio	0,47	0,62	0,97	1,59
Quick Ratio	0,47	0,62	0,97	1,59
Equity Ratio	−0,42	−0,13	−0,05	0,1
Gross Profit Margin	84,05 %	100 %	100 %	99,1 %