company

ISPIRIT AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

34,74 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	459 000	145 000	394 000
Net Income	33 000	126 000	−4 000	1 000
Total Assets	391 000	147 000	61 000	83 000
Total Equity	95 000	62 000	−64 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	459 000	145 000	394 000
Expenditure	1 384 000	318 000	148 000	392 000
Operating Profit	52 000	141 000	−3 000	1 000
Financial Income	1 000	2 000	0	0
Financial Costs	10 000	6 000	0	0
Financial Balance	−9 000	−4 000	0	0
Earnings Before Tax	43 000	136 000	−4 000	1 000
Tax	10 000	10 000	0	0
Net Income	33 000	126 000	−4 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	0	0	0
Total Current Assets	340 000	147 000	61 000	83 000
Total Assets	391 000	147 000	61 000	83 000
Total Retained Equity	65 000	32 000	−94 000	−91 000
Total Equity	95 000	62 000	−64 000	−61 000
Total Long-Term Debt	32 000	57 000	121 000	0
Total Current Debt	263 000	28 000	4 000	144 000
Total Equity and Debt	391 000	147 000	61 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 436 000	459 000	145 000	394 000
Other Income	0	0	0	0
Revenue	1 436 000	459 000	145 000	394 000
Cost of Goods Sold	59 000	82 000	20 000	0
Salary Costs	951 000	0	0	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 384 000	318 000	148 000	392 000
Operating Profit	52 000	141 000	−3 000	1 000
Financial Income	1 000	2 000	0	0
Financial Costs	10 000	6 000	0	0
Financial Balance	−9 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	33 000	126 000	−4 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	51 000	0	0	0
Total Fixed Assets	51 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	33 000	8 000	3 000
Total Current Assets	340 000	147 000	61 000	83 000
Total Assets	391 000	147 000	61 000	83 000
Total Equity	95 000	62 000	−64 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	57 000	121 000	0
Creditors	67 000	11 000	0	11 000
Unpaid Taxes	100 000	4 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	87 000	4 000	4 000	130 000
Total Current Debt	263 000	28 000	4 000	144 000
Total Equity and Debt	391 000	147 000	61 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,74 %	203,23 %	6,25 %	−1,64 %
Debt-to-Equity Ratio	0,34	0,92	−1,89	−0
Operating Profit Margin	3,62 %	30,72 %	−2,07 %	0,25 %
Current Ratio	1,29	5,25	15,25	0,58
Quick Ratio	1,29	5,25	15,25	0,58
Equity Ratio	0,24	0,42	−1,05	−0,73
Gross Profit Margin	95,89 %	82,14 %	86,21 %	100 %

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