FIN-INS AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

15,41 %

Current Ratio

4,09

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 135 000	771 000	396 000
Net Income	553 000	277 000	−10 000	−661 000
Total Assets	4 488 000	4 110 000	3 951 000	3 613 000
Total Equity	3 589 000	3 037 000	2 760 000	2 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 135 000	771 000	396 000
Expenditure	754 000	858 000	781 000	1 060 000
Operating Profit	552 000	277 000	−10 000	−665 000
Financial Income	1 000	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	4 000
Earnings Before Tax	553 000	277 000	−10 000	−661 000
Tax	0	0	0	0
Net Income	553 000	277 000	−10 000	−661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 510 000	3 320 000	3 060 000	2 431 000
Total Current Assets	978 000	790 000	891 000	1 182 000
Total Assets	4 488 000	4 110 000	3 951 000	3 613 000
Total Retained Equity	830 000	277 000	0	0
Total Equity	3 589 000	3 037 000	2 760 000	2 770 000
Total Long-Term Debt	660 000	900 000	900 000	660 000
Total Current Debt	239 000	174 000	292 000	183 000
Total Equity and Debt	4 488 000	4 110 000	3 951 000	3 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 307 000	1 135 000	771 000	396 000
Other Income	0	0	0	0
Revenue	1 307 000	1 135 000	771 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	231 000	27 000	176 000
Depreciation	510 000	440 000	370 000	270 000
Impairment	0	0	0	0
Expenditure	754 000	858 000	781 000	1 060 000
Operating Profit	552 000	277 000	−10 000	−665 000
Financial Income	1 000	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	4 000
Dividends	0	0	0	0
Net Income	553 000	277 000	−10 000	−661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 510 000	3 320 000	3 060 000	2 430 000
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	0	0	0	1 000
Total Fixed Assets	3 510 000	3 320 000	3 060 000	2 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	284 000	295 000	983 000
Total Current Assets	978 000	790 000	891 000	1 182 000
Total Assets	4 488 000	4 110 000	3 951 000	3 613 000
Total Equity	3 589 000	3 037 000	2 760 000	2 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	660 000	900 000	900 000	660 000
Creditors	15 000	0	14 000	0
Unpaid Taxes	95 000	37 000	122 000	77 000
Dividends	0	0	0	0
Other Current Debt	129 000	136 000	155 000	106 000
Total Current Debt	239 000	174 000	292 000	183 000
Total Equity and Debt	4 488 000	4 110 000	3 951 000	3 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	9,12 %	−0,36 %	−23,86 %
Debt-to-Equity Ratio	0,18	0,3	0,33	0,24
Operating Profit Margin	42,23 %	24,41 %	−1,3 %	−167,93 %
Current Ratio	4,09	4,54	3,05	6,46
Quick Ratio	4,09	4,54	3,05	6,46
Equity Ratio	0,8	0,74	0,7	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %