INSELO GRUPPEN AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−49,14 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 940 000	246 061 000	182 232 000	181 115 000
Net Income	−2 327 000	7 156 000	−1 773 000	−6 998 000
Total Assets	46 905 000	54 934 000	57 450 000	53 167 000
Total Equity	4 735 000	7 213 000	428 000	−4 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 940 000	246 061 000	182 232 000	181 115 000
Expenditure	193 857 000	237 881 000	182 364 000	186 448 000
Operating Profit	−1 916 000	8 181 000	−132 000	−5 333 000
Financial Income	167 000	55 000	38 000	107 000
Financial Costs	723 000	938 000	1 304 000	1 434 000
Financial Balance	−556 000	−883 000	−1 266 000	−1 327 000
Earnings Before Tax	−2 473 000	7 297 000	−1 398 000	−6 660 000
Tax	−146 000	142 000	376 000	338 000
Net Income	−2 327 000	7 156 000	−1 773 000	−6 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 570 000	10 326 000	13 879 000	17 189 000
Total Current Assets	38 336 000	44 609 000	43 571 000	35 978 000
Total Assets	46 905 000	54 934 000	57 450 000	53 167 000
Total Retained Equity	22 000	2 500 000	−4 285 000	−7 544 000
Total Equity	4 735 000	7 213 000	428 000	−4 426 000
Total Long-Term Debt	2 000 000	2 572 000	13 385 000	16 498 000
Total Current Debt	40 171 000	45 149 000	43 637 000	41 095 000
Total Equity and Debt	46 905 000	54 934 000	57 450 000	53 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 937 000	246 043 000	182 228 000	180 825 000
Other Income	3 000	18 000	4 000	290 000
Revenue	191 940 000	246 061 000	182 232 000	181 115 000
Cost of Goods Sold	112 115 000	167 399 000	119 856 000	120 715 000
Salary Costs	43 654 000	42 857 000	36 539 000	39 177 000
Depreciation	2 442 000	5 007 000	5 579 000	6 560 000
Impairment	0	0	154 000	0
Expenditure	193 857 000	237 881 000	182 364 000	186 448 000
Operating Profit	−1 916 000	8 181 000	−132 000	−5 333 000
Financial Income	167 000	55 000	38 000	107 000
Financial Costs	723 000	938 000	1 304 000	1 434 000
Financial Balance	−556 000	−883 000	−1 266 000	−1 327 000
Dividends	0	0	0	0
Net Income	−2 327 000	7 156 000	−1 773 000	−6 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 047 000	6 713 000	11 709 000	16 599 000
Total Intangible Assets	7 928 000	9 438 000	13 032 000	16 692 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	299 000	217 000	438 000
Total Tangible Assets	261 000	299 000	217 000	438 000
Total Fiancial Fixed Assets	380 000	589 000	630 000	58 000
Total Fixed Assets	8 570 000	10 326 000	13 879 000	17 189 000
Stock	0	255 000	276 000	636 000
Total Investments	0	0	0	0
Cash, Bank	9 130 000	5 759 000	10 337 000	4 516 000
Total Current Assets	38 336 000	44 609 000	43 571 000	35 978 000
Total Assets	46 905 000	54 934 000	57 450 000	53 167 000
Total Equity	4 735 000	7 213 000	428 000	−4 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 572 000	13 385 000	16 498 000
Creditors	14 924 000	22 898 000	18 656 000	20 262 000
Unpaid Taxes	4 464 000	4 984 000	5 819 000	5 107 000
Dividends	0	0	0	0
Other Current Debt	11 745 000	10 057 000	12 164 000	7 704 000
Total Current Debt	40 171 000	45 149 000	43 637 000	41 095 000
Total Equity and Debt	46 905 000	54 934 000	57 450 000	53 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,14 %	99,21 %	−414,25 %	158,11 %
Debt-to-Equity Ratio	0,42	0,36	31,27	−3,73
Operating Profit Margin	−1 %	3,32 %	−0,07 %	−2,94 %
Current Ratio	0,95	0,99	1	0,88
Quick Ratio	0,95	0,99	1	0,89
Equity Ratio	0,1	0,13	0,01	−0,08
Gross Profit Margin	41,59 %	31,97 %	34,23 %	33,35 %