INSETO AS

1367 SNARØYA

Finances

Return on Equity

−12,96 %

Current Ratio

−291,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−18 629 000	5 345 000	284 316 000	0
Net Income	−17 579 000	4 732 000	284 358 000	8 576 000
Total Assets	135 402 000	246 787 000	281 924 000	563 000
Total Equity	135 674 000	186 652 000	280 921 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	−18 629 000	5 345 000	284 316 000	0
Expenditure	375 000	393 000	8 000	20 000
Operating Profit	−19 003 000	4 953 000	284 308 000	−20 000
Financial Income	1 426 000	165 000	53 000	8 596 000
Financial Costs	2 000	0	0	0
Financial Balance	1 424 000	165 000	53 000	8 596 000
Earnings Before Tax	−17 579 000	5 118 000	284 361 000	8 576 000
Tax	0	386 000	4 000	0
Net Income	−17 579 000	4 732 000	284 358 000	8 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 185 000	141 695 000	114 060 000	118 000
Total Current Assets	79 217 000	105 092 000	167 864 000	445 000
Total Assets	135 402 000	246 787 000	281 924 000	563 000
Total Retained Equity	135 544 000	186 622 000	280 891 000	533 000
Total Equity	135 674 000	186 652 000	280 921 000	563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−272 000	60 135 000	1 004 000	0
Total Equity and Debt	135 402 000	246 787 000	281 924 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	284 316 000	0
Other Income	−18 629 000	5 345 000	0	0
Revenue	−18 629 000	5 345 000	284 316 000	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	375 000	393 000	8 000	20 000
Operating Profit	−19 003 000	4 953 000	284 308 000	−20 000
Financial Income	1 426 000	165 000	53 000	8 596 000
Financial Costs	2 000	0	0	0
Financial Balance	1 424 000	165 000	53 000	8 596 000
Dividends	0	0	4 000 000	0
Net Income	−17 579 000	4 732 000	284 358 000	8 576 000

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	56 185 000	141 695 000	114 060 000	118 000
Total Fixed Assets	56 185 000	141 695 000	114 060 000	118 000
Stock	0	0	0	0
Total Investments	30 303 000	37 444 000	0	0
Cash, Bank	48 321 000	65 902 000	167 864 000	445 000
Total Current Assets	79 217 000	105 092 000	167 864 000	445 000
Total Assets	135 402 000	246 787 000	281 924 000	563 000
Total Equity	135 674 000	186 652 000	280 921 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	0
Other Current Debt	17 000	16 000	0	0
Total Current Debt	−272 000	60 135 000	1 004 000	0
Total Equity and Debt	135 402 000	246 787 000	281 924 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,96 %	2,54 %	101,22 %	1 523,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,01 %	92,67 %	100 %	-
Current Ratio	−291,24	1,75	167,2	-
Quick Ratio	−291,24	1,75	167,2	-
Equity Ratio	1	0,76	1	1
Gross Profit Margin	100 %	100 %	100 %	-