INSTINCT OS AS

5200 OS

Finances

Share Ownership

Return on Equity

148,01 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 773 000	5 196 000	4 108 000	4 690 000
Net Income	820 000	745 000	418 000	400 000
Total Assets	2 486 000	2 005 000	1 556 000	1 431 000
Total Equity	554 000	490 000	345 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 773 000	5 196 000	4 108 000	4 690 000
Expenditure	4 716 000	4 246 000	3 575 000	4 177 000
Operating Profit	1 057 000	950 000	534 000	514 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	2 000
Financial Balance	−11 000	0	0	−2 000
Earnings Before Tax	1 046 000	950 000	534 000	512 000
Tax	226 000	206 000	116 000	112 000
Net Income	820 000	745 000	418 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	0	0	14 000
Total Current Assets	2 159 000	2 005 000	1 556 000	1 417 000
Total Assets	2 486 000	2 005 000	1 556 000	1 431 000
Total Retained Equity	374 000	310 000	165 000	158 000
Total Equity	554 000	490 000	345 000	188 000
Total Long-Term Debt	273 000	31 000	350 000	200 000
Total Current Debt	1 659 000	1 484 000	861 000	1 042 000
Total Equity and Debt	2 486 000	2 005 000	1 556 000	1 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 773 000	5 189 000	4 108 000	4 690 000
Other Income	0	7 000	0	0
Revenue	5 773 000	5 196 000	4 108 000	4 690 000
Cost of Goods Sold	2 596 000	2 361 000	1 910 000	2 328 000
Salary Costs	1 184 000	1 142 000	896 000	1 060 000
Depreciation	74 000	0	14 000	24 000
Impairment	0	0	0	0
Expenditure	4 716 000	4 246 000	3 575 000	4 177 000
Operating Profit	1 057 000	950 000	534 000	514 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	2 000
Financial Balance	−11 000	0	0	−2 000
Dividends	600 000	600 000	0	0
Net Income	820 000	745 000	418 000	400 000

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	328 000	0	0	14 000
Total Tangible Assets	328 000	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	0	0	14 000
Stock	1 418 000	1 191 000	1 122 000	1 165 000
Total Investments	0	0	0	0
Cash, Bank	537 000	645 000	367 000	129 000
Total Current Assets	2 159 000	2 005 000	1 556 000	1 417 000
Total Assets	2 486 000	2 005 000	1 556 000	1 431 000
Total Equity	554 000	490 000	345 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	31 000	350 000	200 000
Creditors	22 000	63 000	46 000	106 000
Unpaid Taxes	319 000	338 000	285 000	292 000
Dividends	600 000	600 000	0	0
Other Current Debt	536 000	277 000	531 000	644 000
Total Current Debt	1 659 000	1 484 000	861 000	1 042 000
Total Equity and Debt	2 486 000	2 005 000	1 556 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,01 %	152,04 %	121,16 %	212,77 %
Debt-to-Equity Ratio	0,49	0,06	1,01	1,06
Operating Profit Margin	18,31 %	18,28 %	13 %	10,96 %
Current Ratio	1,3	1,35	1,81	1,36
Quick Ratio	8,96	6,84	−5,96	−11,52
Equity Ratio	0,22	0,24	0,22	0,13
Gross Profit Margin	55,03 %	54,56 %	53,51 %	50,36 %