INSOLIDUM AS

3042 DRAMMEN

Finances

Return on Equity

22,41 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 082 000	1 894 000	1 802 000
Net Income	247 000	368 000	258 000	−233 000
Total Assets	2 064 000	2 139 000	1 547 000	936 000
Total Equity	1 102 000	855 000	486 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 082 000	1 894 000	1 802 000
Expenditure	1 816 000	1 605 000	1 627 000	2 037 000
Operating Profit	343 000	478 000	267 000	−235 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	19 000	18 000	5 000	1 000
Financial Balance	−18 000	−18 000	−3 000	3 000
Earnings Before Tax	324 000	460 000	263 000	−233 000
Tax	77 000	92 000	6 000	0
Net Income	247 000	368 000	258 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	530 000	751 000	86 000
Total Current Assets	1 670 000	1 609 000	796 000	850 000
Total Assets	2 064 000	2 139 000	1 547 000	936 000
Total Retained Equity	1 072 000	825 000	456 000	199 000
Total Equity	1 102 000	855 000	486 000	229 000
Total Long-Term Debt	513 000	598 000	665 000	34 000
Total Current Debt	449 000	686 000	396 000	673 000
Total Equity and Debt	2 064 000	2 139 000	1 547 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 160 000	2 027 000	1 851 000	1 920 000
Other Income	0	56 000	43 000	−118 000
Revenue	2 160 000	2 082 000	1 894 000	1 802 000
Cost of Goods Sold	20 000	29 000	7 000	46 000
Salary Costs	1 411 000	1 243 000	1 226 000	1 471 000
Depreciation	135 000	135 000	11 000	100 000
Impairment	0	0	0	0
Expenditure	1 816 000	1 605 000	1 627 000	2 037 000
Operating Profit	343 000	478 000	267 000	−235 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	19 000	18 000	5 000	1 000
Financial Balance	−18 000	−18 000	−3 000	3 000
Dividends	0	0	0	0
Net Income	247 000	368 000	258 000	−233 000

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	394 000	530 000	665 000	0
Total Tangible Assets	394 000	530 000	665 000	0
Total Fiancial Fixed Assets	0	0	86 000	86 000
Total Fixed Assets	394 000	530 000	751 000	86 000
Stock	0	4 000	14 000	6 000
Total Investments	0	0	0	0
Cash, Bank	745 000	137 000	404 000	335 000
Total Current Assets	1 670 000	1 609 000	796 000	850 000
Total Assets	2 064 000	2 139 000	1 547 000	936 000
Total Equity	1 102 000	855 000	486 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	598 000	665 000	34 000
Creditors	41 000	19 000	73 000	174 000
Unpaid Taxes	186 000	438 000	142 000	259 000
Dividends	0	0	0	0
Other Current Debt	143 000	138 000	175 000	240 000
Total Current Debt	449 000	686 000	396 000	673 000
Total Equity and Debt	2 064 000	2 139 000	1 547 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	43,04 %	53,09 %	−101,75 %
Debt-to-Equity Ratio	0,47	0,7	1,37	0,15
Operating Profit Margin	15,88 %	22,96 %	14,1 %	−13,04 %
Current Ratio	3,72	2,35	2,01	1,26
Quick Ratio	3,72	2,36	2,08	1,27
Equity Ratio	0,53	0,4	0,31	0,24
Gross Profit Margin	99,07 %	98,61 %	99,63 %	97,45 %