INSPIRICA AS

3370 VIKERSUND

Finances

Return on Equity

−7,76 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 399 000	9 462 000	8 981 000	8 733 000
Net Income	−59 000	395 000	267 000	866 000
Total Assets	3 217 000	2 584 000	2 938 000	3 013 000
Total Equity	760 000	819 000	523 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 399 000	9 462 000	8 981 000	8 733 000
Expenditure	7 356 000	8 918 000	8 581 000	7 590 000
Operating Profit	42 000	545 000	400 000	1 144 000
Financial Income	16 000	30 000	30 000	8 000
Financial Costs	117 000	68 000	68 000	44 000
Financial Balance	−101 000	−38 000	−38 000	−36 000
Earnings Before Tax	−59 000	506 000	361 000	1 108 000
Tax	0	111 000	94 000	242 000
Net Income	−59 000	395 000	267 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	88 000	121 000	72 000
Total Current Assets	3 134 000	2 496 000	2 817 000	2 940 000
Total Assets	3 217 000	2 584 000	2 938 000	3 013 000
Total Retained Equity	610 000	669 000	373 000	322 000
Total Equity	760 000	819 000	523 000	466 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	2 458 000	1 765 000	2 415 000	2 539 000
Total Equity and Debt	3 217 000	2 584 000	2 938 000	3 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 724 000	8 546 000	7 928 000	7 602 000
Other Income	675 000	916 000	1 053 000	1 131 000
Revenue	7 399 000	9 462 000	8 981 000	8 733 000
Cost of Goods Sold	3 717 000	4 361 000	4 473 000	4 081 000
Salary Costs	2 021 000	3 022 000	2 474 000	2 003 000
Depreciation	28 000	33 000	44 000	31 000
Impairment	0	0	0	0
Expenditure	7 356 000	8 918 000	8 581 000	7 590 000
Operating Profit	42 000	545 000	400 000	1 144 000
Financial Income	16 000	30 000	30 000	8 000
Financial Costs	117 000	68 000	68 000	44 000
Financial Balance	−101 000	−38 000	−38 000	−36 000
Dividends	0	100 000	210 000	900 000
Net Income	−59 000	395 000	267 000	866 000

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	23 000	28 000	61 000	42 000
Total Tangible Assets	23 000	28 000	61 000	42 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	30 000
Total Fixed Assets	83 000	88 000	121 000	72 000
Stock	1 394 000	950 000	628 000	964 000
Total Investments	0	0	0	0
Cash, Bank	423 000	236 000	1 058 000	1 103 000
Total Current Assets	3 134 000	2 496 000	2 817 000	2 940 000
Total Assets	3 217 000	2 584 000	2 938 000	3 013 000
Total Equity	760 000	819 000	523 000	466 000
Short-Term Group Debt	5 000	5 000	5 000	20 000
Total Long-Term Debt	0	0	0	7 000
Creditors	1 240 000	582 000	963 000	607 000
Unpaid Taxes	655 000	661 000	851 000	524 000
Dividends	0	100 000	210 000	900 000
Other Current Debt	257 000	306 000	285 000	254 000
Total Current Debt	2 458 000	1 765 000	2 415 000	2 539 000
Total Equity and Debt	3 217 000	2 584 000	2 938 000	3 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,76 %	48,23 %	51,05 %	185,84 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	0,57 %	5,76 %	4,45 %	13,1 %
Current Ratio	1,28	1,41	1,17	1,16
Quick Ratio	2,95	3,06	1,58	1,87
Equity Ratio	0,24	0,32	0,18	0,15
Gross Profit Margin	49,76 %	53,91 %	50,19 %	53,27 %