INSTINCT SARTOR AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

26,18 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 022 000	7 297 000	6 041 000	6 942 000
Net Income	579 000	706 000	303 000	308 000
Total Assets	3 758 000	4 098 000	2 890 000	2 128 000
Total Equity	2 212 000	2 083 000	2 313 000	1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 022 000	7 297 000	6 041 000	6 942 000
Expenditure	7 285 000	6 398 000	5 737 000	6 617 000
Operating Profit	738 000	899 000	304 000	325 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	17 000
Financial Balance	0	0	−1 000	−17 000
Earnings Before Tax	737 000	899 000	303 000	308 000
Tax	158 000	192 000	0	0
Net Income	579 000	706 000	303 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 765 000	340 000	146 000
Total Current Assets	2 758 000	2 333 000	2 550 000	1 981 000
Total Assets	3 758 000	4 098 000	2 890 000	2 128 000
Total Retained Equity	510 000	381 000	611 000	308 000
Total Equity	2 212 000	2 083 000	2 313 000	1 361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 546 000	2 015 000	577 000	766 000
Total Equity and Debt	3 758 000	4 098 000	2 890 000	2 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 022 000	7 037 000	6 041 000	6 942 000
Other Income	0	260 000	0	0
Revenue	8 022 000	7 297 000	6 041 000	6 942 000
Cost of Goods Sold	3 758 000	3 180 000	2 918 000	3 271 000
Salary Costs	1 718 000	1 622 000	1 375 000	1 606 000
Depreciation	0	0	11 000	105 000
Impairment	0	0	0	0
Expenditure	7 285 000	6 398 000	5 737 000	6 617 000
Operating Profit	738 000	899 000	304 000	325 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	17 000
Financial Balance	0	0	−1 000	−17 000
Dividends	450 000	711 000	0	0
Net Income	579 000	706 000	303 000	308 000

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	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	1 000 000	1 765 000	340 000	135 000
Total Fixed Assets	1 000 000	1 765 000	340 000	146 000
Stock	1 695 000	1 442 000	1 155 000	1 418 000
Total Investments	0	0	0	0
Cash, Bank	981 000	817 000	700 000	243 000
Total Current Assets	2 758 000	2 333 000	2 550 000	1 981 000
Total Assets	3 758 000	4 098 000	2 890 000	2 128 000
Total Equity	2 212 000	2 083 000	2 313 000	1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	164 000	46 000	131 000
Unpaid Taxes	447 000	466 000	382 000	459 000
Dividends	450 000	711 000	0	0
Other Current Debt	288 000	545 000	149 000	176 000
Total Current Debt	1 546 000	2 015 000	577 000	766 000
Total Equity and Debt	3 758 000	4 098 000	2 890 000	2 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,18 %	33,89 %	13,1 %	22,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,2 %	12,32 %	5,03 %	4,68 %
Current Ratio	1,78	1,16	4,42	2,59
Quick Ratio	−18,51	4,07	−4,41	−3,04
Equity Ratio	0,59	0,51	0,8	0,64
Gross Profit Margin	53,15 %	56,42 %	51,7 %	52,88 %