INSITOR AS

5004 BERGEN

Finances

Return on Equity

6,94 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 141 000	1 321 000	831 000
Net Income	5 000	18 000	513 000	308 000
Total Assets	992 000	1 639 000	1 188 000	635 000
Total Equity	72 000	1 067 000	1 049 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 141 000	1 321 000	831 000
Expenditure	1 439 000	1 123 000	669 000	436 000
Operating Profit	72 000	18 000	652 000	395 000
Financial Income	6 000	13 000	3 000	0
Financial Costs	41 000	8 000	0	0
Financial Balance	−35 000	5 000	3 000	0
Earnings Before Tax	38 000	23 000	655 000	395 000
Tax	33 000	5 000	142 000	87 000
Net Income	5 000	18 000	513 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	992 000	1 639 000	1 188 000	635 000
Total Assets	992 000	1 639 000	1 188 000	635 000
Total Retained Equity	47 000	1 043 000	1 025 000	512 000
Total Equity	72 000	1 067 000	1 049 000	536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	920 000	572 000	139 000	99 000
Total Equity and Debt	992 000	1 639 000	1 188 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 501 000	1 141 000	1 321 000	831 000
Other Income	10 000	0	0	0
Revenue	1 511 000	1 141 000	1 321 000	831 000
Cost of Goods Sold	1 249 000	0	0	0
Salary Costs	0	0	151 000	172 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 439 000	1 123 000	669 000	436 000
Operating Profit	72 000	18 000	652 000	395 000
Financial Income	6 000	13 000	3 000	0
Financial Costs	41 000	8 000	0	0
Financial Balance	−35 000	5 000	3 000	0
Dividends	0	0	0	0
Net Income	5 000	18 000	513 000	308 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	77 000	167 000	98 000	0
Cash, Bank	424 000	1 145 000	910 000	635 000
Total Current Assets	992 000	1 639 000	1 188 000	635 000
Total Assets	992 000	1 639 000	1 188 000	635 000
Total Equity	72 000	1 067 000	1 049 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	887 000	612 000	12 000	12 000
Unpaid Taxes	0	−43 000	−14 000	0
Dividends	0	0	0	0
Other Current Debt	0	−3 000	−3 000	−3 000
Total Current Debt	920 000	572 000	139 000	99 000
Total Equity and Debt	992 000	1 639 000	1 188 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	1,69 %	48,9 %	57,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,77 %	1,58 %	49,36 %	47,53 %
Current Ratio	1,08	2,87	8,55	6,41
Quick Ratio	1,08	2,87	8,55	6,41
Equity Ratio	0,07	0,65	0,88	0,84
Gross Profit Margin	17,34 %	100 %	100 %	100 %