INSULA ENERGIKOMPETANSE AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

−21,1 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	274 000	578 000	311 000
Net Income	111 000	−139 000	−121 000	−69 000
Total Assets	45 000	36 000	−11 000	12 000
Total Equity	−526 000	−637 000	−498 000	−376 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	274 000	578 000	311 000
Expenditure	221 000	413 000	700 000	380 000
Operating Profit	111 000	−139 000	−122 000	−69 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	111 000	−139 000	−121 000	−69 000
Tax	0	0	0	0
Net Income	111 000	−139 000	−121 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 000	36 000	−11 000	12 000
Total Assets	45 000	36 000	−11 000	12 000
Total Retained Equity	−560 000	−671 000	−532 000	−411 000
Total Equity	−526 000	−637 000	−498 000	−376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	571 000	672 000	487 000	388 000
Total Equity and Debt	45 000	36 000	−11 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	274 000	578 000	311 000
Other Income	0	0	0	0
Revenue	332 000	274 000	578 000	311 000
Cost of Goods Sold	7 000	69 000	296 000	35 000
Salary Costs	0	86 000	226 000	176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	413 000	700 000	380 000
Operating Profit	111 000	−139 000	−122 000	−69 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	111 000	−139 000	−121 000	−69 000

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	0	0	0	0
Cash, Bank	18 000	6 000	5 000	12 000
Total Current Assets	45 000	36 000	−11 000	12 000
Total Assets	45 000	36 000	−11 000	12 000
Total Equity	−526 000	−637 000	−498 000	−376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	10 000	51 000	2 000
Unpaid Taxes	27 000	11 000	37 000	12 000
Dividends	0	0	0	0
Other Current Debt	541 000	526 000	400 000	374 000
Total Current Debt	571 000	672 000	487 000	388 000
Total Equity and Debt	45 000	36 000	−11 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,1 %	21,82 %	24,3 %	18,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	33,43 %	−50,73 %	−21,11 %	−22,19 %
Current Ratio	0,08	0,05	−0,02	0,03
Quick Ratio	0,08	0,05	−0,02	0,03
Equity Ratio	−11,69	−17,69	45,27	−31,33
Gross Profit Margin	97,89 %	74,82 %	48,79 %	88,75 %