INSPECTMAR AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

73,55 %

Current Ratio

0,17

Debt-to-Equity Ratio

69,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 700 000	8 329 000	8 738 000	11 822 000
Net Income	356 000	1 150 000	−395 000	−3 032 000
Total Assets	51 499 000	28 431 000	28 392 000	39 965 000
Total Equity	484 000	128 000	109 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 700 000	8 329 000	8 738 000	11 822 000
Expenditure	7 548 000	5 987 000	8 052 000	14 200 000
Operating Profit	2 152 000	2 342 000	687 000	−2 378 000
Financial Income	41 000	65 000	22 000	23 000
Financial Costs	1 736 000	933 000	1 215 000	1 533 000
Financial Balance	−1 695 000	−868 000	−1 193 000	−1 510 000
Earnings Before Tax	457 000	1 475 000	−506 000	−3 888 000
Tax	100 000	324 000	−111 000	−855 000
Net Income	356 000	1 150 000	−395 000	−3 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 637 000	26 307 000	23 896 000	28 109 000
Total Current Assets	2 863 000	2 124 000	4 495 000	11 856 000
Total Assets	51 499 000	28 431 000	28 392 000	39 965 000
Total Retained Equity	−9 946 000	−10 302 000	−10 321 000	−9 926 000
Total Equity	484 000	128 000	109 000	504 000
Total Long-Term Debt	33 847 000	14 638 000	14 706 000	18 804 000
Total Current Debt	17 169 000	13 664 000	13 576 000	20 656 000
Total Equity and Debt	51 499 000	28 431 000	28 392 000	39 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 700 000	8 041 000	7 937 000	11 791 000
Other Income	0	287 000	802 000	31 000
Revenue	9 700 000	8 329 000	8 738 000	11 822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−21 000	1 403 000	3 674 000
Depreciation	5 087 000	4 162 000	3 950 000	5 387 000
Impairment	0	0	0	0
Expenditure	7 548 000	5 987 000	8 052 000	14 200 000
Operating Profit	2 152 000	2 342 000	687 000	−2 378 000
Financial Income	41 000	65 000	22 000	23 000
Financial Costs	1 736 000	933 000	1 215 000	1 533 000
Financial Balance	−1 695 000	−868 000	−1 193 000	−1 510 000
Dividends	0	0	0	0
Net Income	356 000	1 150 000	−395 000	−3 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	208 000
Total Intangible Assets	2 769 000	2 869 000	2 934 000	3 031 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	299 000	150 000	200 000
Total Tangible Assets	45 868 000	22 637 000	19 999 000	24 348 000
Total Fiancial Fixed Assets	0	800 000	963 000	730 000
Total Fixed Assets	48 637 000	26 307 000	23 896 000	28 109 000
Stock	1 362 000	1 262 000	1 028 000	1 368 000
Total Investments	0	0	0	0
Cash, Bank	36 000	35 000	0	0
Total Current Assets	2 863 000	2 124 000	4 495 000	11 856 000
Total Assets	51 499 000	28 431 000	28 392 000	39 965 000
Total Equity	484 000	128 000	109 000	504 000
Short-Term Group Debt	15 647 000	12 723 000	12 712 000	19 134 000
Total Long-Term Debt	33 847 000	14 638 000	14 706 000	18 804 000
Creditors	1 521 000	941 000	814 000	1 522 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	50 000	0
Total Current Debt	17 169 000	13 664 000	13 576 000	20 656 000
Total Equity and Debt	51 499 000	28 431 000	28 392 000	39 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,55 %	898,44 %	−362,39 %	−601,59 %
Debt-to-Equity Ratio	69,93	114,36	134,92	37,31
Operating Profit Margin	22,19 %	28,12 %	7,86 %	−20,12 %
Current Ratio	0,17	0,16	0,33	0,57
Quick Ratio	0,18	0,17	0,36	0,61
Equity Ratio	0,01	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %