DEEPINSIGHT AS

0158 OSLO

Finances

Return on Equity

−40,81 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 026 000	12 324 000	11 361 000	14 198 000
Net Income	−7 121 000	−5 924 000	170 000	691 000
Total Assets	21 992 000	28 360 000	10 304 000	8 567 000
Total Equity	17 449 000	24 368 000	4 595 000	5 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 026 000	12 324 000	11 361 000	14 198 000
Expenditure	16 133 000	19 905 000	13 318 000	13 323 000
Operating Profit	−9 108 000	−7 581 000	−1 958 000	874 000
Financial Income	3 000	67 000	1 822 000	2 000
Financial Costs	23 000	80 000	159 000	0
Financial Balance	−20 000	−13 000	1 663 000	2 000
Earnings Before Tax	−9 128 000	−7 593 000	−295 000	876 000
Tax	−2 008 000	−1 670 000	−465 000	185 000
Net Income	−7 121 000	−5 924 000	170 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 436 000	1 797 000	665 000	275 000
Total Current Assets	4 556 000	26 563 000	9 639 000	8 293 000
Total Assets	21 992 000	28 360 000	10 304 000	8 567 000
Total Retained Equity	0	0	2 467 000	2 920 000
Total Equity	17 449 000	24 368 000	4 595 000	5 048 000
Total Long-Term Debt	0	0	3 000 000	0
Total Current Debt	4 543 000	3 992 000	2 709 000	3 519 000
Total Equity and Debt	21 992 000	28 360 000	10 304 000	8 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 007 000	12 320 000	11 227 000	14 198 000
Other Income	19 000	4 000	134 000	0
Revenue	7 026 000	12 324 000	11 361 000	14 198 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	10 843 000	15 881 000	11 680 000	11 497 000
Depreciation	118 000	86 000	175 000	99 000
Impairment	0	0	0	0
Expenditure	16 133 000	19 905 000	13 318 000	13 323 000
Operating Profit	−9 108 000	−7 581 000	−1 958 000	874 000
Financial Income	3 000	67 000	1 822 000	2 000
Financial Costs	23 000	80 000	159 000	0
Financial Balance	−20 000	−13 000	1 663 000	2 000
Dividends	0	0	0	0
Net Income	−7 121 000	−5 924 000	170 000	691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 209 000	1 703 000	609 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	94 000	56 000	186 000
Total Tangible Assets	227 000	94 000	56 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 436 000	1 797 000	665 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 932 000	24 369 000	7 673 000	5 668 000
Total Current Assets	4 556 000	26 563 000	9 639 000	8 293 000
Total Assets	21 992 000	28 360 000	10 304 000	8 567 000
Total Equity	17 449 000	24 368 000	4 595 000	5 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000 000	0
Creditors	920 000	346 000	21 000	0
Unpaid Taxes	1 605 000	2 187 000	1 725 000	2 197 000
Dividends	0	0	0	0
Other Current Debt	2 017 000	1 458 000	962 000	1 045 000
Total Current Debt	4 543 000	3 992 000	2 709 000	3 519 000
Total Equity and Debt	21 992 000	28 360 000	10 304 000	8 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,81 %	−24,31 %	3,7 %	13,69 %
Debt-to-Equity Ratio	0	0	0,65	0
Operating Profit Margin	−129,63 %	−61,51 %	−17,23 %	6,16 %
Current Ratio	1	6,65	3,56	2,36
Quick Ratio	1	6,65	3,56	2,36
Equity Ratio	0,79	0,86	0,45	0,59
Gross Profit Margin	100 %	100 %	99,95 %	100 %