INSTANT GRUPPEN AS

1540 VESTBY

Finances

Return on Equity

−0,76 %

Current Ratio

−39,67

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−62 000	12 661 000	−431 000	−38 000
Total Assets	18 106 000	19 193 000	7 222 000	7 655 000
Total Equity	8 118 000	8 180 000	6 520 000	6 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	39 000	431 000	38 000
Operating Profit	−62 000	−39 000	−431 000	−38 000
Financial Income	0	12 700 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	12 700 000	0	0
Earnings Before Tax	−62 000	12 661 000	−431 000	−38 000
Tax	0	0	0	0
Net Income	−62 000	12 661 000	−431 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 987 000	18 397 000	7 193 000	7 599 000
Total Current Assets	119 000	796 000	29 000	56 000
Total Assets	18 106 000	19 193 000	7 222 000	7 655 000
Total Retained Equity	4 859 000	4 920 000	−1 296 000	−865 000
Total Equity	8 118 000	8 180 000	6 520 000	6 951 000
Total Long-Term Debt	9 991 000	11 000 000	700 000	700 000
Total Current Debt	−3 000	13 000	2 000	4 000
Total Equity and Debt	18 106 000	19 193 000	7 222 000	7 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	39 000	431 000	38 000
Operating Profit	−62 000	−39 000	−431 000	−38 000
Financial Income	0	12 700 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	12 700 000	0	0
Dividends	0	0	0	0
Net Income	−62 000	12 661 000	−431 000	−38 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 987 000	18 397 000	7 193 000	7 599 000
Total Fixed Assets	17 987 000	18 397 000	7 193 000	7 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	796 000	29 000	56 000
Total Current Assets	119 000	796 000	29 000	56 000
Total Assets	18 106 000	19 193 000	7 222 000	7 655 000
Total Equity	8 118 000	8 180 000	6 520 000	6 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 991 000	11 000 000	700 000	700 000
Creditors	−3 000	13 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−3 000	13 000	2 000	4 000
Total Equity and Debt	18 106 000	19 193 000	7 222 000	7 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	154,78 %	−6,61 %	−0,55 %
Debt-to-Equity Ratio	1,23	1,34	0,11	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	−39,67	61,23	14,5	14
Quick Ratio	−39,67	61,23	14,5	14
Equity Ratio	0,45	0,43	0,9	0,91
Gross Profit Margin	-	-	-	-