INSPIRA LIVING AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−21,48 %

Current Ratio

−2,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	4 319 000	4 582 000	5 556 000
Net Income	−151 000	1 866 000	480 000	28 000
Total Assets	665 000	1 380 000	7 879 000	4 583 000
Total Equity	703 000	854 000	28 000	28 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	4 319 000	4 582 000	5 556 000
Expenditure	175 000	1 896 000	4 102 000	5 520 000
Operating Profit	−175 000	2 424 000	480 000	36 000
Financial Income	0	0	0	0
Financial Costs	4 000	31 000	0	0
Financial Balance	−4 000	−31 000	0	0
Earnings Before Tax	−179 000	2 393 000	480 000	36 000
Tax	−28 000	526 000	0	8 000
Net Income	−151 000	1 866 000	480 000	28 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	574 000	486 000	17 000	17 000
Total Current Assets	91 000	894 000	7 862 000	4 566 000
Total Assets	665 000	1 380 000	7 879 000	4 583 000
Total Retained Equity	703 000	854 000	−2 000	−2 000
Total Equity	703 000	854 000	28 000	28 000
Total Long-Term Debt	−3 000	−1 355 000	0	0
Total Current Debt	−35 000	1 882 000	7 851 000	4 555 000
Total Equity and Debt	665 000	1 380 000	7 879 000	4 583 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	213 000	4 582 000	5 556 000
Other Income	0	4 107 000	0	0
Revenue	0	4 319 000	4 582 000	5 556 000
Cost of Goods Sold	0	756 000	198 000	3 320 000
Salary Costs	0	1 000	1 597 000	604 000
Depreciation	87 000	0	0	17 000
Impairment	0	0	0	0
Expenditure	175 000	1 896 000	4 102 000	5 520 000
Operating Profit	−175 000	2 424 000	480 000	36 000
Financial Income	0	0	0	0
Financial Costs	4 000	31 000	0	0
Financial Balance	−4 000	−31 000	0	0
Dividends	0	1 384 000	480 000	0
Net Income	−151 000	1 866 000	480 000	28 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	66 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	420 000	17 000	17 000
Total Tangible Assets	399 000	486 000	17 000	17 000
Total Fiancial Fixed Assets	175 000	0	0	0
Total Fixed Assets	574 000	486 000	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	894 000	7 864 000	4 470 000
Total Current Assets	91 000	894 000	7 862 000	4 566 000
Total Assets	665 000	1 380 000	7 879 000	4 583 000
Total Equity	703 000	854 000	28 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−3 000	−1 355 000	0	0
Creditors	−35 000	0	125 000	125 000
Unpaid Taxes	0	0	158 000	18 000
Dividends	0	1 384 000	480 000	0
Other Current Debt	0	0	287 000	115 000
Total Current Debt	−35 000	1 882 000	7 851 000	4 555 000
Total Equity and Debt	665 000	1 380 000	7 879 000	4 583 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−21,48 %	218,5 %	1 714,29 %	100 %
Debt-to-Equity Ratio	−0	−1,59	0	0
Operating Profit Margin	-	56,12 %	10,48 %	0,65 %
Current Ratio	−2,6	0,48	1	1
Quick Ratio	−2,6	0,48	1	1
Equity Ratio	1,06	0,62	0	0,01
Gross Profit Margin	-	82,5 %	95,68 %	40,24 %