INST AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−1,18 %

Current Ratio

2,52

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 256 000	2 828 000	2 319 000	2 119 000
Net Income	7 000	166 000	−47 000	−523 000
Total Assets	1 072 000	1 006 000	1 043 000	941 000
Total Equity	−594 000	−600 000	−766 000	−719 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 256 000	2 828 000	2 319 000	2 119 000
Expenditure	3 200 000	2 644 000	2 346 000	2 601 000
Operating Profit	55 000	185 000	−28 000	−481 000
Financial Income	11 000	13 000	16 000	7 000
Financial Costs	59 000	32 000	36 000	48 000
Financial Balance	−48 000	−19 000	−20 000	−41 000
Earnings Before Tax	7 000	166 000	−47 000	−523 000
Tax	0	0	0	0
Net Income	7 000	166 000	−47 000	−523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	13 000	23 000	33 000
Total Current Assets	1 070 000	993 000	1 020 000	908 000
Total Assets	1 072 000	1 006 000	1 043 000	941 000
Total Retained Equity	−618 000	−625 000	−790 000	−743 000
Total Equity	−594 000	−600 000	−766 000	−719 000
Total Long-Term Debt	1 241 000	1 210 000	1 358 000	1 447 000
Total Current Debt	425 000	395 000	451 000	213 000
Total Equity and Debt	1 072 000	1 006 000	1 043 000	941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 256 000	2 828 000	2 272 000	2 119 000
Other Income	0	0	47 000	0
Revenue	3 256 000	2 828 000	2 319 000	2 119 000
Cost of Goods Sold	1 651 000	1 379 000	1 318 000	1 180 000
Salary Costs	827 000	685 000	471 000	723 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	3 200 000	2 644 000	2 346 000	2 601 000
Operating Profit	55 000	185 000	−28 000	−481 000
Financial Income	11 000	13 000	16 000	7 000
Financial Costs	59 000	32 000	36 000	48 000
Financial Balance	−48 000	−19 000	−20 000	−41 000
Dividends	0	0	0	0
Net Income	7 000	166 000	−47 000	−523 000

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	3 000	13 000	23 000	33 000
Total Tangible Assets	3 000	13 000	23 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	13 000	23 000	33 000
Stock	829 000	738 000	721 000	744 000
Total Investments	0	0	0	0
Cash, Bank	209 000	226 000	299 000	162 000
Total Current Assets	1 070 000	993 000	1 020 000	908 000
Total Assets	1 072 000	1 006 000	1 043 000	941 000
Total Equity	−594 000	−600 000	−766 000	−719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 241 000	1 210 000	1 358 000	1 447 000
Creditors	125 000	187 000	251 000	78 000
Unpaid Taxes	133 000	98 000	90 000	64 000
Dividends	0	0	0	0
Other Current Debt	142 000	110 000	110 000	71 000
Total Current Debt	425 000	395 000	451 000	213 000
Total Equity and Debt	1 072 000	1 006 000	1 043 000	941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	−27,67 %	6,14 %	72,74 %
Debt-to-Equity Ratio	−2,09	−2,02	−1,77	−2,01
Operating Profit Margin	1,69 %	6,54 %	−1,21 %	−22,7 %
Current Ratio	2,52	2,51	2,26	4,26
Quick Ratio	−2,65	−2,9	−3,78	−1,71
Equity Ratio	−0,55	−0,6	−0,73	−0,76
Gross Profit Margin	49,29 %	51,24 %	43,17 %	44,31 %