INSANIA AS

0579 OSLO

Finances

Return on Equity

6,77 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	257 000	−80 000	2 918 000	702 000
Total Assets	5 348 000	4 926 000	5 032 000	1 614 000
Total Equity	3 796 000	3 539 000	3 620 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	9 000	7 000	6 000
Operating Profit	−16 000	−9 000	−7 000	−6 000
Financial Income	1 411 000	303 000	2 961 000	763 000
Financial Costs	1 138 000	375 000	36 000	54 000
Financial Balance	273 000	−72 000	2 925 000	709 000
Earnings Before Tax	257 000	−80 000	2 918 000	702 000
Tax	0	0	0	0
Net Income	257 000	−80 000	2 918 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	353 000	331 000	45 000
Total Current Assets	5 001 000	4 573 000	4 701 000	1 569 000
Total Assets	5 348 000	4 926 000	5 032 000	1 614 000
Total Retained Equity	3 772 000	3 515 000	3 595 000	677 000
Total Equity	3 796 000	3 539 000	3 620 000	701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 552 000	1 387 000	1 412 000	912 000
Total Equity and Debt	5 348 000	4 926 000	5 032 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	9 000	7 000	6 000
Operating Profit	−16 000	−9 000	−7 000	−6 000
Financial Income	1 411 000	303 000	2 961 000	763 000
Financial Costs	1 138 000	375 000	36 000	54 000
Financial Balance	273 000	−72 000	2 925 000	709 000
Dividends	0	0	0	0
Net Income	257 000	−80 000	2 918 000	702 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	347 000	353 000	331 000	45 000
Total Fixed Assets	347 000	353 000	331 000	45 000
Stock	0	0	0	0
Total Investments	3 856 000	3 168 000	1 072 000	348 000
Cash, Bank	139 000	156 000	878 000	321 000
Total Current Assets	5 001 000	4 573 000	4 701 000	1 569 000
Total Assets	5 348 000	4 926 000	5 032 000	1 614 000
Total Equity	3 796 000	3 539 000	3 620 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 552 000	1 387 000	1 412 000	912 000
Total Current Debt	1 552 000	1 387 000	1 412 000	912 000
Total Equity and Debt	5 348 000	4 926 000	5 032 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	−2,26 %	80,61 %	100,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,22	3,3	3,33	1,72
Quick Ratio	3,22	3,3	3,33	1,72
Equity Ratio	0,71	0,72	0,72	0,43
Gross Profit Margin	-	-	-	-