INSENTI UTVIKLING AS

0250 OSLO

Finances

Return on Equity

−2,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

8,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−256 000	8 491 000	−793 000	655 000
Total Assets	92 461 000	168 907 000	115 681 000	115 167 000
Total Equity	10 000 000	92 484 000	83 599 000	84 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	164 000	47 000	46 000
Operating Profit	−33 000	−164 000	−47 000	−46 000
Financial Income	2 870 000	9 613 000	−13 000	1 345 000
Financial Costs	3 165 000	1 069 000	749 000	660 000
Financial Balance	−295 000	8 544 000	−762 000	685 000
Earnings Before Tax	−328 000	8 380 000	−809 000	639 000
Tax	−72 000	−111 000	−16 000	−16 000
Net Income	−256 000	8 491 000	−793 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 128 000	168 142 000	115 530 000	115 043 000
Total Current Assets	333 000	765 000	151 000	124 000
Total Assets	92 461 000	168 907 000	115 681 000	115 167 000
Total Retained Equity	0	82 484 000	73 599 000	74 335 000
Total Equity	10 000 000	92 484 000	83 599 000	84 335 000
Total Long-Term Debt	82 460 000	76 064 000	32 082 000	30 832 000
Total Current Debt	0	361 000	0	0
Total Equity and Debt	92 460 000	168 909 000	115 681 000	115 167 000

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	33 000	164 000	47 000	46 000
Operating Profit	−33 000	−164 000	−47 000	−46 000
Financial Income	2 870 000	9 613 000	−13 000	1 345 000
Financial Costs	3 165 000	1 069 000	749 000	660 000
Financial Balance	−295 000	8 544 000	−762 000	685 000
Dividends	0	0	0	0
Net Income	−256 000	8 491 000	−793 000	655 000

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	92 128 000	168 142 000	115 530 000	115 043 000
Total Fixed Assets	92 128 000	168 142 000	115 530 000	115 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	11 000	78 000	53 000
Total Current Assets	333 000	765 000	151 000	124 000
Total Assets	92 461 000	168 907 000	115 681 000	115 167 000
Total Equity	10 000 000	92 484 000	83 599 000	84 335 000
Short-Term Group Debt	0	245 000	0	0
Total Long-Term Debt	82 460 000	76 064 000	32 082 000	30 832 000
Creditors	0	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	99 000	0	0
Total Current Debt	0	361 000	0	0
Total Equity and Debt	92 460 000	168 909 000	115 681 000	115 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	9,18 %	−0,95 %	0,78 %
Debt-to-Equity Ratio	8,25	0,82	0,38	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,12	-	-
Quick Ratio	-	2,12	-	-
Equity Ratio	0,11	0,55	0,72	0,73
Gross Profit Margin	-	-	-	-