INNSIKT HOLDING AS

0582 OSLO

Finances

Return on Equity

36,49 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	365 208 000	362 998 000	313 555 000
Net Income	57 466 000	63 415 000	56 664 000	50 249 000
Total Assets	280 041 000	245 229 000	223 297 000	229 184 000
Total Equity	157 488 000	112 617 000	105 201 000	73 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	365 208 000	362 998 000	313 555 000
Expenditure	2 189 000	287 085 000	288 778 000	249 018 000
Operating Profit	−2 179 000	78 123 000	74 220 000	64 537 000
Financial Income	61 621 000	1 707 000	177 000	285 000
Financial Costs	944 000	1 460 000	2 965 000	1 508 000
Financial Balance	60 677 000	247 000	−2 788 000	−1 223 000
Earnings Before Tax	58 497 000	78 370 000	71 432 000	63 314 000
Tax	1 031 000	14 955 000	14 768 000	13 065 000
Net Income	57 466 000	63 415 000	56 664 000	50 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 492 000	127 479 000	124 999 000	120 090 000
Total Current Assets	71 549 000	117 750 000	98 298 000	109 094 000
Total Assets	280 041 000	245 229 000	223 297 000	229 184 000
Total Retained Equity	70 416 000	106 053 000	98 637 000	67 454 000
Total Equity	157 488 000	112 617 000	105 201 000	73 835 000
Total Long-Term Debt	2 000	41 698 000	22 307 000	51 451 000
Total Current Debt	122 550 000	90 914 000	95 790 000	103 899 000
Total Equity and Debt	280 041 000	245 229 000	223 298 000	229 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	356 302 000	357 032 000	309 236 000
Other Income	0	8 906 000	5 966 000	4 319 000
Revenue	9 000	365 208 000	362 998 000	313 555 000
Cost of Goods Sold	0	213 586 000	219 327 000	189 675 000
Salary Costs	1 183 000	64 550 000	59 228 000	46 416 000
Depreciation	5 000	3 291 000	3 469 000	2 972 000
Impairment	0	0	0	0
Expenditure	2 189 000	287 085 000	288 778 000	249 018 000
Operating Profit	−2 179 000	78 123 000	74 220 000	64 537 000
Financial Income	61 621 000	1 707 000	177 000	285 000
Financial Costs	944 000	1 460 000	2 965 000	1 508 000
Financial Balance	60 677 000	247 000	−2 788 000	−1 223 000
Dividends	50 000 000	0	0	0
Net Income	57 466 000	63 415 000	56 664 000	50 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	84 743 000	84 743 000	84 743 000
Total Intangible Assets	0	84 783 000	84 783 000	85 053 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	6 458 000	8 539 000	9 316 000
Total Tangible Assets	10 000	6 458 000	8 539 000	9 316 000
Total Fiancial Fixed Assets	208 482 000	36 238 000	31 677 000	25 721 000
Total Fixed Assets	208 492 000	127 479 000	124 999 000	120 090 000
Stock	0	0	0	0
Total Investments	0	21 000	0	0
Cash, Bank	46 511 000	60 459 000	45 732 000	44 002 000
Total Current Assets	71 549 000	117 750 000	98 298 000	109 094 000
Total Assets	280 041 000	245 229 000	223 297 000	229 184 000
Total Equity	157 488 000	112 617 000	105 201 000	73 835 000
Short-Term Group Debt	71 575 000	0	0	0
Total Long-Term Debt	2 000	41 698 000	22 307 000	51 451 000
Creditors	31 000	13 669 000	17 089 000	17 694 000
Unpaid Taxes	321 000	9 975 000	6 699 000	7 562 000
Dividends	50 000 000	0	0	0
Other Current Debt	622 000	43 988 000	34 160 000	33 963 000
Total Current Debt	122 550 000	90 914 000	95 790 000	103 899 000
Total Equity and Debt	280 041 000	245 229 000	223 298 000	229 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,49 %	56,31 %	53,86 %	68,06 %
Debt-to-Equity Ratio	0	0,37	0,21	0,7
Operating Profit Margin	−24 211,11 %	21,39 %	20,45 %	20,58 %
Current Ratio	0,58	1,3	1,03	1,05
Quick Ratio	0,58	1,3	1,03	1,05
Equity Ratio	0,56	0,46	0,47	0,32
Gross Profit Margin	100 %	41,52 %	39,58 %	39,51 %