INSTINCT ÅSANE AS

5130 NYBORG

Finances

Share Ownership

Return on Equity

32,62 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 565 000	6 381 000	4 658 000	5 618 000
Net Income	848 000	605 000	123 000	12 000
Total Assets	4 410 000	3 768 000	2 829 000	2 206 000
Total Equity	2 600 000	2 368 000	2 139 000	1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 565 000	6 381 000	4 658 000	5 618 000
Expenditure	6 476 000	5 623 000	4 534 000	5 573 000
Operating Profit	1 090 000	758 000	124 000	44 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	1 000	32 000
Financial Balance	−7 000	0	−1 000	−32 000
Earnings Before Tax	1 083 000	758 000	123 000	12 000
Tax	235 000	153 000	0	0
Net Income	848 000	605 000	123 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	1 750 000	200 000	12 000
Total Current Assets	2 410 000	2 018 000	2 629 000	2 194 000
Total Assets	4 410 000	3 768 000	2 829 000	2 206 000
Total Retained Equity	596 000	364 000	135 000	12 000
Total Equity	2 600 000	2 368 000	2 139 000	1 176 000
Total Long-Term Debt	0	0	0	230 000
Total Current Debt	1 810 000	1 400 000	690 000	800 000
Total Equity and Debt	4 410 000	3 768 000	2 829 000	2 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 565 000	6 236 000	4 658 000	5 618 000
Other Income	0	146 000	0	0
Revenue	7 565 000	6 381 000	4 658 000	5 618 000
Cost of Goods Sold	3 469 000	2 902 000	2 217 000	2 746 000
Salary Costs	1 446 000	1 434 000	1 085 000	1 385 000
Depreciation	0	0	12 000	40 000
Impairment	0	0	0	0
Expenditure	6 476 000	5 623 000	4 534 000	5 573 000
Operating Profit	1 090 000	758 000	124 000	44 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	1 000	32 000
Financial Balance	−7 000	0	−1 000	−32 000
Dividends	500 000	151 000	0	0
Net Income	848 000	605 000	123 000	12 000

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	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	2 000 000	1 750 000	200 000	0
Total Fixed Assets	2 000 000	1 750 000	200 000	12 000
Stock	1 402 000	1 303 000	1 147 000	1 270 000
Total Investments	0	0	0	0
Cash, Bank	911 000	650 000	403 000	115 000
Total Current Assets	2 410 000	2 018 000	2 629 000	2 194 000
Total Assets	4 410 000	3 768 000	2 829 000	2 206 000
Total Equity	2 600 000	2 368 000	2 139 000	1 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	230 000
Creditors	275 000	222 000	317 000	318 000
Unpaid Taxes	367 000	385 000	239 000	297 000
Dividends	500 000	151 000	0	0
Other Current Debt	466 000	552 000	134 000	184 000
Total Current Debt	1 810 000	1 400 000	690 000	800 000
Total Equity and Debt	4 410 000	3 768 000	2 829 000	2 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,62 %	25,55 %	5,75 %	1,02 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	14,41 %	11,88 %	2,66 %	0,78 %
Current Ratio	1,33	1,44	3,81	2,74
Quick Ratio	5,91	20,8	−5,75	−4,67
Equity Ratio	0,59	0,63	0,76	0,53
Gross Profit Margin	54,14 %	54,52 %	52,4 %	51,12 %