INSPIRATOR AS

0166 OSLO

Finances

Share Ownership

Return on Equity

122,79 %

Current Ratio

8,59

Debt-to-Equity Ratio

−3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	430 000	1 170 000	1 009 000
Net Income	−361 000	−385 000	−162 000	−4 000
Total Assets	732 000	1 464 000	1 255 000	1 812 000
Total Equity	−294 000	66 000	52 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	430 000	1 170 000	1 009 000
Expenditure	765 000	816 000	1 332 000	992 000
Operating Profit	−361 000	−385 000	−162 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−361 000	−385 000	−162 000	−4 000
Tax	0	0	0	0
Net Income	−361 000	−385 000	−162 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	509 000
Total Current Assets	232 000	964 000	755 000	1 303 000
Total Assets	732 000	1 464 000	1 255 000	1 812 000
Total Retained Equity	−344 000	16 000	2 000	64 000
Total Equity	−294 000	66 000	52 000	114 000
Total Long-Term Debt	1 000 000	0	0	655 000
Total Current Debt	27 000	1 398 000	1 203 000	1 043 000
Total Equity and Debt	732 000	1 464 000	1 255 000	1 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	618 000	934 000	925 000
Other Income	0	−188 000	236 000	84 000
Revenue	404 000	430 000	1 170 000	1 009 000
Cost of Goods Sold	49 000	75 000	247 000	109 000
Salary Costs	49 000	58 000	−7 000	156 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	765 000	816 000	1 332 000	992 000
Operating Profit	−361 000	−385 000	−162 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−361 000	−385 000	−162 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	500 000	500 000
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	9 000
Total Fixed Assets	500 000	500 000	500 000	509 000
Stock	1 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	58 000	22 000	34 000	25 000
Total Current Assets	232 000	964 000	755 000	1 303 000
Total Assets	732 000	1 464 000	1 255 000	1 812 000
Total Equity	−294 000	66 000	52 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	655 000
Creditors	1 000	1 264 000	1 203 000	1 002 000
Unpaid Taxes	21 000	54 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	5 000	80 000	0	36 000
Total Current Debt	27 000	1 398 000	1 203 000	1 043 000
Total Equity and Debt	732 000	1 464 000	1 255 000	1 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,79 %	−583,33 %	−311,54 %	−3,51 %
Debt-to-Equity Ratio	−3,4	0	0	5,75
Operating Profit Margin	−89,36 %	−89,53 %	−13,85 %	−0,2 %
Current Ratio	8,59	0,69	0,63	1,25
Quick Ratio	8,92	0,69	0,63	1,26
Equity Ratio	−0,4	0,05	0,04	0,06
Gross Profit Margin	87,87 %	82,56 %	78,89 %	89,2 %