FRA INNERSIDA AS

9008 TROMSØ

Finances

Return on Equity

−37 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 159 000	1 304 000	2 189 000
Net Income	−121 000	−69 000	−35 000	91 000
Total Assets	716 000	595 000	688 000	951 000
Total Equity	327 000	448 000	516 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 159 000	1 304 000	2 189 000
Expenditure	1 819 000	1 249 000	1 347 000	2 069 000
Operating Profit	−155 000	−90 000	−43 000	120 000
Financial Income	0	3 000	0	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	2 000	−2 000	−3 000
Earnings Before Tax	−155 000	−88 000	−45 000	117 000
Tax	−34 000	−19 000	−10 000	26 000
Net Income	−121 000	−69 000	−35 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	19 000	0	0
Total Current Assets	550 000	576 000	688 000	951 000
Total Assets	716 000	595 000	688 000	951 000
Total Retained Equity	297 000	418 000	486 000	521 000
Total Equity	327 000	448 000	516 000	551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	148 000	172 000	400 000
Total Equity and Debt	716 000	595 000	688 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 663 000	1 159 000	1 304 000	2 189 000
Other Income	0	0	0	0
Revenue	1 663 000	1 159 000	1 304 000	2 189 000
Cost of Goods Sold	92 000	133 000	85 000	287 000
Salary Costs	1 385 000	794 000	949 000	1 433 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 819 000	1 249 000	1 347 000	2 069 000
Operating Profit	−155 000	−90 000	−43 000	120 000
Financial Income	0	3 000	0	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−121 000	−69 000	−35 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	0	0	0
Total Tangible Assets	65 000	0	0	0
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	166 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	377 000	507 000	712 000
Total Current Assets	550 000	576 000	688 000	951 000
Total Assets	716 000	595 000	688 000	951 000
Total Equity	327 000	448 000	516 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	37 000	34 000	99 000
Unpaid Taxes	103 000	44 000	75 000	148 000
Dividends	0	0	0	0
Other Current Debt	211 000	67 000	63 000	127 000
Total Current Debt	389 000	148 000	172 000	400 000
Total Equity and Debt	716 000	595 000	688 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37 %	−15,4 %	−6,78 %	16,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,32 %	−7,77 %	−3,3 %	5,48 %
Current Ratio	1,41	3,89	4	2,38
Quick Ratio	1,41	3,89	4	2,38
Equity Ratio	0,46	0,75	0,75	0,58
Gross Profit Margin	94,47 %	88,52 %	93,48 %	86,89 %