INSPIRO GROUP AS

0182 OSLO

Finances

Return on Equity

69,63 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 675 000	27 999 000	27 954 000	27 513 000
Net Income	−3 198 000	−1 628 000	792 000	299 000
Total Assets	6 345 000	4 285 000	7 303 000	6 267 000
Total Equity	−4 593 000	−1 396 000	233 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 675 000	27 999 000	27 954 000	27 513 000
Expenditure	36 619 000	29 567 000	27 064 000	26 548 000
Operating Profit	−2 944 000	−1 569 000	891 000	966 000
Financial Income	38 000	42 000	142 000	1 000
Financial Costs	292 000	102 000	62 000	414 000
Financial Balance	−254 000	−60 000	80 000	−413 000
Earnings Before Tax	−3 198 000	−1 628 000	971 000	554 000
Tax	0	0	179 000	255 000
Net Income	−3 198 000	−1 628 000	792 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	439 000	724 000	731 000
Total Current Assets	5 926 000	3 847 000	6 579 000	5 536 000
Total Assets	6 345 000	4 285 000	7 303 000	6 267 000
Total Retained Equity	−4 621 000	−1 423 000	205 000	13 000
Total Equity	−4 593 000	−1 396 000	233 000	41 000
Total Long-Term Debt	801 000	270 000	353 000	786 000
Total Current Debt	10 137 000	5 411 000	6 717 000	5 441 000
Total Equity and Debt	6 345 000	4 285 000	7 303 000	6 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 760 000	27 789 000	27 953 000	27 513 000
Other Income	−85 000	210 000	1 000	0
Revenue	33 675 000	27 999 000	27 954 000	27 513 000
Cost of Goods Sold	5 918 000	4 649 000	3 426 000	3 072 000
Salary Costs	19 731 000	17 337 000	15 972 000	14 384 000
Depreciation	95 000	127 000	127 000	117 000
Impairment	0	0	0	0
Expenditure	36 619 000	29 567 000	27 064 000	26 548 000
Operating Profit	−2 944 000	−1 569 000	891 000	966 000
Financial Income	38 000	42 000	142 000	1 000
Financial Costs	292 000	102 000	62 000	414 000
Financial Balance	−254 000	−60 000	80 000	−413 000
Dividends	0	0	600 000	150 000
Net Income	−3 198 000	−1 628 000	792 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	14 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	151 000	268 000	316 000
Total Tangible Assets	138 000	151 000	268 000	316 000
Total Fiancial Fixed Assets	281 000	285 000	443 000	390 000
Total Fixed Assets	420 000	439 000	724 000	731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 092 000	414 000	1 321 000	1 504 000
Total Current Assets	5 926 000	3 847 000	6 579 000	5 536 000
Total Assets	6 345 000	4 285 000	7 303 000	6 267 000
Total Equity	−4 593 000	−1 396 000	233 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	801 000	270 000	353 000	786 000
Creditors	1 391 000	135 000	498 000	127 000
Unpaid Taxes	1 994 000	1 313 000	1 360 000	1 964 000
Dividends	0	0	600 000	150 000
Other Current Debt	6 753 000	3 963 000	3 891 000	2 946 000
Total Current Debt	10 137 000	5 411 000	6 717 000	5 441 000
Total Equity and Debt	6 345 000	4 285 000	7 303 000	6 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,63 %	116,62 %	339,91 %	729,27 %
Debt-to-Equity Ratio	−0,17	−0,19	1,52	19,17
Operating Profit Margin	−8,74 %	−5,6 %	3,19 %	3,51 %
Current Ratio	0,58	0,71	0,98	1,02
Quick Ratio	0,58	0,71	0,98	1,02
Equity Ratio	−0,72	−0,33	0,03	0,01
Gross Profit Margin	82,43 %	83,4 %	87,74 %	88,83 %