IN-SPIRA DESIGN AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

3 233,33 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	136 000	172 000	190 000
Net Income	−97 000	−45 000	73 000	94 000
Total Assets	95 000	153 000	348 000	240 000
Total Equity	−3 000	94 000	139 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	136 000	172 000	190 000
Expenditure	164 000	194 000	78 000	86 000
Operating Profit	−84 000	−57 000	94 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−84 000	−57 000	94 000	104 000
Tax	13 000	−13 000	21 000	10 000
Net Income	−97 000	−45 000	73 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	0	0
Total Current Assets	95 000	141 000	348 000	240 000
Total Assets	95 000	153 000	348 000	240 000
Total Retained Equity	−33 000	64 000	109 000	35 000
Total Equity	−3 000	94 000	139 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	60 000	210 000	175 000
Total Equity and Debt	95 000	153 000	348 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	136 000	172 000	190 000
Other Income	0	0	0	0
Revenue	79 000	136 000	172 000	190 000
Cost of Goods Sold	0	0	1 000	7 000
Salary Costs	106 000	129 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	194 000	78 000	86 000
Operating Profit	−84 000	−57 000	94 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−97 000	−45 000	73 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	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	0	0	0	0
Total Fixed Assets	0	13 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	114 000	335 000	213 000
Total Current Assets	95 000	141 000	348 000	240 000
Total Assets	95 000	153 000	348 000	240 000
Total Equity	−3 000	94 000	139 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	7 000	35 000	27 000	25 000
Dividends	0	0	0	0
Other Current Debt	91 000	24 000	158 000	140 000
Total Current Debt	98 000	60 000	210 000	175 000
Total Equity and Debt	95 000	153 000	348 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 233,33 %	−47,87 %	52,52 %	144,62 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−106,33 %	−41,91 %	54,65 %	54,74 %
Current Ratio	0,97	2,35	1,66	1,37
Quick Ratio	0,97	2,35	1,66	1,37
Equity Ratio	−0,03	0,61	0,4	0,27
Gross Profit Margin	100 %	100 %	99,42 %	96,32 %