INNSIKTERIET AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

11,43 %

Current Ratio

19,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 569 000	4 054 000	2 432 000	2 510 000
Net Income	68 000	225 000	−21 000	48 000
Total Assets	628 000	750 000	513 000	884 000
Total Equity	595 000	523 000	298 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 569 000	4 054 000	2 432 000	2 510 000
Expenditure	3 482 000	3 765 000	2 451 000	2 447 000
Operating Profit	87 000	289 000	−19 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	87 000	288 000	−21 000	62 000
Tax	19 000	63 000	0	14 000
Net Income	68 000	225 000	−21 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	15 000
Total Current Assets	628 000	750 000	501 000	869 000
Total Assets	628 000	750 000	513 000	884 000
Total Retained Equity	565 000	493 000	268 000	289 000
Total Equity	595 000	523 000	298 000	319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	227 000	215 000	565 000
Total Equity and Debt	628 000	750 000	513 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 435 000	4 188 000	2 432 000	2 510 000
Other Income	134 000	−134 000	0	0
Revenue	3 569 000	4 054 000	2 432 000	2 510 000
Cost of Goods Sold	3 332 000	3 650 000	2 347 000	2 287 000
Salary Costs	0	0	0	0
Depreciation	0	12 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	3 482 000	3 765 000	2 451 000	2 447 000
Operating Profit	87 000	289 000	−19 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	68 000	225 000	−21 000	48 000

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	12 000	15 000
Total Tangible Assets	0	0	12 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	343 000	155 000	213 000
Total Current Assets	628 000	750 000	501 000	869 000
Total Assets	628 000	750 000	513 000	884 000
Total Equity	595 000	523 000	298 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	111 000
Unpaid Taxes	13 000	20 000	0	80 000
Dividends	0	0	0	0
Other Current Debt	0	139 000	215 000	360 000
Total Current Debt	33 000	227 000	215 000	565 000
Total Equity and Debt	628 000	750 000	513 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	43,02 %	−7,05 %	15,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,44 %	7,13 %	−0,78 %	2,47 %
Current Ratio	19,03	3,3	2,33	1,54
Quick Ratio	19,03	3,3	2,33	1,54
Equity Ratio	0,95	0,7	0,58	0,36
Gross Profit Margin	6,64 %	9,97 %	3,5 %	8,88 %