INSPIRA VISJON AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−11,52 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	420 000	445 000	718 000
Net Income	28 000	−73 000	−87 000	−238 000
Total Assets	181 000	279 000	259 000	756 000
Total Equity	−243 000	−271 000	−197 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	420 000	445 000	718 000
Expenditure	605 000	477 000	513 000	936 000
Operating Profit	43 000	−56 000	−69 000	−218 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	18 000	27 000
Financial Balance	−15 000	−17 000	−18 000	−27 000
Earnings Before Tax	28 000	−73 000	−87 000	−245 000
Tax	0	0	0	−7 000
Net Income	28 000	−73 000	−87 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	190 000	255 000	703 000
Total Current Assets	81 000	89 000	4 000	54 000
Total Assets	181 000	279 000	259 000	756 000
Total Retained Equity	−273 000	−301 000	−227 000	−141 000
Total Equity	−243 000	−271 000	−197 000	−111 000
Total Long-Term Debt	0	0	0	456 000
Total Current Debt	424 000	549 000	456 000	411 000
Total Equity and Debt	181 000	279 000	259 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	648 000	420 000	443 000	718 000
Other Income	0	0	2 000	0
Revenue	648 000	420 000	445 000	718 000
Cost of Goods Sold	0	0	132 000	350 000
Salary Costs	305 000	183 000	61 000	179 000
Depreciation	90 000	65 000	65 000	88 000
Impairment	0	0	0	0
Expenditure	605 000	477 000	513 000	936 000
Operating Profit	43 000	−56 000	−69 000	−218 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	18 000	27 000
Financial Balance	−15 000	−17 000	−18 000	−27 000
Dividends	0	0	0	0
Net Income	28 000	−73 000	−87 000	−238 000

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	100 000	190 000	255 000	703 000
Total Tangible Assets	100 000	190 000	255 000	703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	190 000	255 000	703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	89 000	4 000	6 000
Total Current Assets	81 000	89 000	4 000	54 000
Total Assets	181 000	279 000	259 000	756 000
Total Equity	−243 000	−271 000	−197 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	456 000
Creditors	0	27 000	32 000	72 000
Unpaid Taxes	39 000	18 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	385 000	504 000	425 000	327 000
Total Current Debt	424 000	549 000	456 000	411 000
Total Equity and Debt	181 000	279 000	259 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,52 %	26,94 %	44,16 %	214,41 %
Debt-to-Equity Ratio	−0	−0	−0	−4,11
Operating Profit Margin	6,64 %	−13,33 %	−15,51 %	−30,36 %
Current Ratio	0,19	0,16	0,01	0,13
Quick Ratio	0,19	0,16	0,01	0,13
Equity Ratio	−1,34	−0,97	−0,76	−0,15
Gross Profit Margin	100 %	100 %	70,34 %	51,25 %