INSENTI HOLDING AS

0250 OSLO

Finances

Return on Equity

11,2 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	645 307 000	659 727 000	579 138 000
Net Income	12 712 000	39 152 000	33 881 000	26 311 000
Total Assets	125 284 000	303 454 000	292 505 000	295 263 000
Total Equity	113 488 000	198 290 000	161 796 000	156 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	645 307 000	659 727 000	579 138 000
Expenditure	54 000	608 771 000	616 699 000	548 395 000
Operating Profit	−54 000	36 536 000	43 028 000	30 743 000
Financial Income	16 821 000	11 202 000	746 000	2 992 000
Financial Costs	470 000	369 000	89 000	135 000
Financial Balance	16 351 000	10 833 000	657 000	2 857 000
Earnings Before Tax	16 297 000	47 369 000	43 685 000	33 600 000
Tax	3 585 000	8 217 000	9 804 000	7 289 000
Net Income	12 712 000	39 152 000	33 881 000	26 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 206 000	177 680 000	125 590 000	123 640 000
Total Current Assets	14 078 000	125 774 000	166 915 000	171 623 000
Total Assets	125 284 000	303 454 000	292 505 000	295 263 000
Total Retained Equity	86 178 000	170 980 000	132 236 000	129 604 000
Total Equity	113 488 000	198 290 000	161 796 000	156 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 795 000	105 165 000	130 710 000	138 348 000
Total Equity and Debt	125 283 000	303 455 000	292 506 000	295 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	581 002 000	586 748 000	512 076 000
Other Income	0	64 305 000	72 979 000	67 062 000
Revenue	0	645 307 000	659 727 000	579 138 000
Cost of Goods Sold	0	496 367 000	513 874 000	462 335 000
Salary Costs	0	93 962 000	85 006 000	72 055 000
Depreciation	0	638 000	465 000	457 000
Impairment	0	0	0	0
Expenditure	54 000	608 771 000	616 699 000	548 395 000
Operating Profit	−54 000	36 536 000	43 028 000	30 743 000
Financial Income	16 821 000	11 202 000	746 000	2 992 000
Financial Costs	470 000	369 000	89 000	135 000
Financial Balance	16 351 000	10 833 000	657 000	2 857 000
Dividends	0	0	0	0
Net Income	12 712 000	39 152 000	33 881 000	26 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	588 000	547 000	401 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 790 000	2 207 000	533 000
Total Tangible Assets	0	1 790 000	2 207 000	533 000
Total Fiancial Fixed Assets	111 206 000	175 302 000	122 836 000	122 706 000
Total Fixed Assets	111 206 000	177 680 000	125 590 000	123 640 000
Stock	0	0	0	0
Total Investments	0	35 959 000	0	0
Cash, Bank	16 000	19 838 000	66 873 000	66 698 000
Total Current Assets	14 078 000	125 774 000	166 915 000	171 623 000
Total Assets	125 284 000	303 454 000	292 505 000	295 263 000
Total Equity	113 488 000	198 290 000	161 796 000	156 914 000
Short-Term Group Debt	8 210 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	31 049 000	52 754 000	53 177 000
Unpaid Taxes	0	7 195 000	9 614 000	5 207 000
Dividends	0	0	0	0
Other Current Debt	0	55 814 000	39 392 000	52 716 000
Total Current Debt	11 795 000	105 165 000	130 710 000	138 348 000
Total Equity and Debt	125 283 000	303 455 000	292 506 000	295 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	19,74 %	20,94 %	16,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	5,66 %	6,52 %	5,31 %
Current Ratio	1,19	1,2	1,28	1,24
Quick Ratio	1,19	1,2	1,28	1,24
Equity Ratio	0,91	0,65	0,55	0,53
Gross Profit Margin	-	23,08 %	22,11 %	20,17 %