INSPIRA HOLMESTRAND AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

623,08 %

Current Ratio

1,08

Debt-to-Equity Ratio

−16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 718 000	3 084 000	2 497 000	2 467 000
Net Income	−81 000	23 000	−45 000	−64 000
Total Assets	1 310 000	858 000	713 000	627 000
Total Equity	−13 000	61 000	38 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 718 000	3 084 000	2 497 000	2 467 000
Expenditure	3 796 000	3 056 000	2 551 000	2 532 000
Operating Profit	−78 000	−40 000	−54 000	−66 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	26 000	29 000	25 000	17 000
Financial Balance	−26 000	−26 000	−23 000	−15 000
Earnings Before Tax	−104 000	−66 000	−78 000	−82 000
Tax	−23 000	7 000	−13 000	−18 000
Net Income	−81 000	23 000	−45 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	71 000	81 000	72 000
Total Current Assets	1 209 000	787 000	632 000	556 000
Total Assets	1 310 000	858 000	713 000	627 000
Total Retained Equity	−43 000	0	−195 000	−155 000
Total Equity	−13 000	61 000	38 000	78 000
Total Long-Term Debt	208 000	200 000	0	0
Total Current Debt	1 115 000	597 000	675 000	549 000
Total Equity and Debt	1 310 000	858 000	713 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 524 000	3 042 000	2 497 000	2 467 000
Other Income	194 000	42 000	0	0
Revenue	3 718 000	3 084 000	2 497 000	2 467 000
Cost of Goods Sold	2 031 000	1 678 000	1 584 000	1 473 000
Salary Costs	1 063 000	807 000	654 000	718 000
Depreciation	0	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	3 796 000	3 056 000	2 551 000	2 532 000
Operating Profit	−78 000	−40 000	−54 000	−66 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	26 000	29 000	25 000	17 000
Financial Balance	−26 000	−26 000	−23 000	−15 000
Dividends	0	0	0	0
Net Income	−81 000	23 000	−45 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	71 000	78 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 000	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	3 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	71 000	81 000	72 000
Stock	1 097 000	680 000	557 000	508 000
Total Investments	0	0	0	0
Cash, Bank	100 000	76 000	46 000	38 000
Total Current Assets	1 209 000	787 000	632 000	556 000
Total Assets	1 310 000	858 000	713 000	627 000
Total Equity	−13 000	61 000	38 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	200 000	0	0
Creditors	491 000	62 000	165 000	109 000
Unpaid Taxes	145 000	103 000	74 000	91 000
Dividends	0	0	0	0
Other Current Debt	208 000	260 000	176 000	140 000
Total Current Debt	1 115 000	597 000	675 000	549 000
Total Equity and Debt	1 310 000	858 000	713 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	623,08 %	37,7 %	−118,42 %	−82,05 %
Debt-to-Equity Ratio	−16	3,28	0	0
Operating Profit Margin	−2,1 %	−1,3 %	−2,16 %	−2,68 %
Current Ratio	1,08	1,32	0,94	1,01
Quick Ratio	67,17	−9,48	5,36	13,56
Equity Ratio	−0,01	0,07	0,05	0,12
Gross Profit Margin	45,37 %	45,59 %	36,56 %	40,29 %