INSELO NORGE AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

11,02 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 033 000	124 684 000	67 464 000	55 333 000
Net Income	823 000	7 177 000	246 000	−2 891 000
Total Assets	22 624 000	30 877 000	23 130 000	16 904 000
Total Equity	7 469 000	6 647 000	7 424 000	7 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 033 000	124 684 000	67 464 000	55 333 000
Expenditure	94 975 000	116 581 000	67 111 000	58 237 000
Operating Profit	1 059 000	8 103 000	354 000	−2 903 000
Financial Income	71 000	29 000	23 000	60 000
Financial Costs	55 000	101 000	131 000	48 000
Financial Balance	16 000	−72 000	−108 000	12 000
Earnings Before Tax	1 075 000	8 032 000	246 000	−2 891 000
Tax	252 000	854 000	0	0
Net Income	823 000	7 177 000	246 000	−2 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 583 000	6 561 000	5 523 000	5 397 000
Total Current Assets	17 041 000	24 316 000	17 607 000	11 507 000
Total Assets	22 624 000	30 877 000	23 130 000	16 904 000
Total Retained Equity	823 000	0	246 000	0
Total Equity	7 469 000	6 647 000	7 424 000	7 178 000
Total Long-Term Debt	0	0	2 000 000	0
Total Current Debt	15 155 000	24 231 000	13 706 000	9 726 000
Total Equity and Debt	22 624 000	30 877 000	23 130 000	16 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 033 000	124 684 000	67 464 000	55 158 000
Other Income	0	0	0	175 000
Revenue	96 033 000	124 684 000	67 464 000	55 333 000
Cost of Goods Sold	73 754 000	95 395 000	50 619 000	38 295 000
Salary Costs	8 936 000	10 645 000	8 656 000	11 312 000
Depreciation	1 647 000	984 000	1 002 000	1 443 000
Impairment	0	0	154 000	0
Expenditure	94 975 000	116 581 000	67 111 000	58 237 000
Operating Profit	1 059 000	8 103 000	354 000	−2 903 000
Financial Income	71 000	29 000	23 000	60 000
Financial Costs	55 000	101 000	131 000	48 000
Financial Balance	16 000	−72 000	−108 000	12 000
Dividends	0	4 000 000	0	0
Net Income	823 000	7 177 000	246 000	−2 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 600 000	3 400 000	4 200 000	5 000 000
Total Intangible Assets	5 412 000	6 386 000	5 523 000	5 093 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	175 000	0	245 000
Total Tangible Assets	172 000	175 000	0	245 000
Total Fiancial Fixed Assets	0	0	0	58 000
Total Fixed Assets	5 583 000	6 561 000	5 523 000	5 397 000
Stock	0	118 000	159 000	494 000
Total Investments	0	0	0	0
Cash, Bank	389 000	660 000	2 291 000	339 000
Total Current Assets	17 041 000	24 316 000	17 607 000	11 507 000
Total Assets	22 624 000	30 877 000	23 130 000	16 904 000
Total Equity	7 469 000	6 647 000	7 424 000	7 178 000
Short-Term Group Debt	4 049 000	5 322 000	0	0
Total Long-Term Debt	0	0	2 000 000	0
Creditors	8 218 000	9 535 000	7 970 000	5 883 000
Unpaid Taxes	1 200 000	1 717 000	1 360 000	883 000
Dividends	0	4 000 000	0	0
Other Current Debt	1 622 000	3 656 000	4 376 000	2 959 000
Total Current Debt	15 155 000	24 231 000	13 706 000	9 726 000
Total Equity and Debt	22 624 000	30 877 000	23 130 000	16 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	107,97 %	3,31 %	−40,28 %
Debt-to-Equity Ratio	0	0	0,27	0
Operating Profit Margin	1,1 %	6,5 %	0,52 %	−5,25 %
Current Ratio	1,12	1	1,28	1,18
Quick Ratio	1,12	1,01	1,3	1,25
Equity Ratio	0,33	0,22	0,32	0,42
Gross Profit Margin	23,2 %	23,49 %	24,97 %	30,79 %