INSPIRIDA AS

1580 RYGGE

Finances

Return on Equity

27,19 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 751 000	3 246 000	5 456 000	6 797 000
Total Assets	18 510 000	13 724 000	11 556 000	9 052 000
Total Equity	17 474 000	12 722 000	11 476 000	7 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	767 000	41 000	125 000	38 000
Operating Profit	−767 000	−41 000	−125 000	−38 000
Financial Income	5 388 000	3 287 000	5 633 000	7 014 000
Financial Costs	15 000	0	75 000	188 000
Financial Balance	5 373 000	3 287 000	5 558 000	6 826 000
Earnings Before Tax	4 605 000	3 246 000	5 434 000	6 787 000
Tax	−146 000	0	−22 000	−10 000
Net Income	4 751 000	3 246 000	5 456 000	6 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 292 000	11 161 000	11 212 000	8 650 000
Total Current Assets	218 000	2 562 000	344 000	403 000
Total Assets	18 510 000	13 724 000	11 556 000	9 052 000
Total Retained Equity	17 444 000	12 692 000	11 446 000	6 991 000
Total Equity	17 474 000	12 722 000	11 476 000	7 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 036 000	1 001 000	80 000	2 032 000
Total Equity and Debt	18 510 000	13 724 000	11 556 000	9 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	126 000	0	80 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	767 000	41 000	125 000	38 000
Operating Profit	−767 000	−41 000	−125 000	−38 000
Financial Income	5 388 000	3 287 000	5 633 000	7 014 000
Financial Costs	15 000	0	75 000	188 000
Financial Balance	5 373 000	3 287 000	5 558 000	6 826 000
Dividends	0	2 000 000	1 000 000	0
Net Income	4 751 000	3 246 000	5 456 000	6 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	32 000	32 000	10 000
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	18 114 000	11 129 000	11 181 000	8 640 000
Total Fixed Assets	18 292 000	11 161 000	11 212 000	8 650 000
Stock	0	0	0	0
Total Investments	189 000	0	0	0
Cash, Bank	30 000	2 562 000	344 000	403 000
Total Current Assets	218 000	2 562 000	344 000	403 000
Total Assets	18 510 000	13 724 000	11 556 000	9 052 000
Total Equity	17 474 000	12 722 000	11 476 000	7 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	80 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	1 000 000	0
Other Current Debt	1 035 000	0	0	2 032 000
Total Current Debt	1 036 000	1 001 000	80 000	2 032 000
Total Equity and Debt	18 510 000	13 724 000	11 556 000	9 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,19 %	25,51 %	47,54 %	96,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	2,56	4,3	0,2
Quick Ratio	0,21	2,56	4,3	0,2
Equity Ratio	0,94	0,93	0,99	0,78
Gross Profit Margin	-	-	-	-