INSENTI SAMFERDSEL AS

0250 OSLO

Finances

Share Ownership

Return on Equity

165,76 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 964 000	9 486 000	9 563 000	9 475 000
Net Income	2 372 000	−101 000	−167 000	442 000
Total Assets	6 361 000	3 537 000	2 623 000	3 102 000
Total Equity	1 431 000	−942 000	−1 075 000	−907 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 964 000	9 486 000	9 563 000	9 475 000
Expenditure	17 920 000	9 591 000	9 756 000	8 870 000
Operating Profit	3 044 000	−105 000	−193 000	605 000
Financial Income	31 000	4 000	8 000	17 000
Financial Costs	33 000	29 000	29 000	55 000
Financial Balance	−2 000	−25 000	−21 000	−38 000
Earnings Before Tax	3 042 000	−130 000	−214 000	567 000
Tax	670 000	−29 000	−47 000	125 000
Net Income	2 372 000	−101 000	−167 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	398 000	381 000	330 000
Total Current Assets	6 354 000	3 139 000	2 242 000	2 772 000
Total Assets	6 361 000	3 537 000	2 623 000	3 102 000
Total Retained Equity	998 000	−1 375 000	−1 275 000	−1 107 000
Total Equity	1 431 000	−942 000	−1 075 000	−907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 932 000	4 479 000	3 699 000	4 009 000
Total Equity and Debt	6 363 000	3 537 000	2 624 000	3 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 964 000	9 486 000	9 563 000	9 475 000
Other Income	0	0	0	0
Revenue	20 964 000	9 486 000	9 563 000	9 475 000
Cost of Goods Sold	61 000	1 000	38 000	4 000
Salary Costs	8 999 000	8 499 000	8 610 000	8 006 000
Depreciation	10 000	12 000	18 000	48 000
Impairment	0	0	0	0
Expenditure	17 920 000	9 591 000	9 756 000	8 870 000
Operating Profit	3 044 000	−105 000	−193 000	605 000
Financial Income	31 000	4 000	8 000	17 000
Financial Costs	33 000	29 000	29 000	55 000
Financial Balance	−2 000	−25 000	−21 000	−38 000
Dividends	0	0	0	0
Net Income	2 372 000	−101 000	−167 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	386 000	357 000	310 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	12 000	24 000	20 000
Total Tangible Assets	2 000	12 000	24 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	398 000	381 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 558 000	658 000	503 000	842 000
Total Current Assets	6 354 000	3 139 000	2 242 000	2 772 000
Total Assets	6 361 000	3 537 000	2 623 000	3 102 000
Total Equity	1 431 000	−942 000	−1 075 000	−907 000
Short-Term Group Debt	547 000	2 316 000	2 005 000	2 325 000
Total Long-Term Debt	0	0	0	0
Creditors	2 155 000	35 000	8 000	10 000
Unpaid Taxes	1 057 000	1 198 000	947 000	0
Dividends	0	0	0	0
Other Current Debt	884 000	930 000	739 000	1 674 000
Total Current Debt	4 932 000	4 479 000	3 699 000	4 009 000
Total Equity and Debt	6 363 000	3 537 000	2 624 000	3 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,76 %	10,72 %	15,53 %	−48,73 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	14,52 %	−1,11 %	−2,02 %	6,39 %
Current Ratio	1,29	0,7	0,61	0,69
Quick Ratio	1,29	0,7	0,61	0,69
Equity Ratio	0,22	−0,27	−0,41	−0,29
Gross Profit Margin	99,71 %	99,99 %	99,6 %	99,96 %