INSPIRANTE AS

0194 OSLO

Finances

Share Ownership

Return on Equity

22,35 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 079 000	335 000	1 043 000
Net Income	283 000	251 000	−601 000	751 000
Total Assets	1 663 000	1 305 000	1 635 000	1 572 000
Total Equity	1 266 000	978 000	727 000	1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 079 000	335 000	1 043 000
Expenditure	1 343 000	832 000	947 000	82 000
Operating Profit	250 000	247 000	−612 000	961 000
Financial Income	93 000	4 000	11 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	93 000	4 000	11 000	2 000
Earnings Before Tax	343 000	251 000	−602 000	963 000
Tax	60 000	0	−1 000	212 000
Net Income	283 000	251 000	−601 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	1 646 000	1 305 000	1 635 000	1 572 000
Total Assets	1 663 000	1 305 000	1 635 000	1 572 000
Total Retained Equity	1 236 000	953 000	702 000	1 304 000
Total Equity	1 266 000	978 000	727 000	1 328 000
Total Long-Term Debt	1 000	0	0	1 000
Total Current Debt	395 000	327 000	908 000	243 000
Total Equity and Debt	1 663 000	1 305 000	1 635 000	1 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 592 000	1 079 000	335 000	1 043 000
Other Income	0	0	0	0
Revenue	1 592 000	1 079 000	335 000	1 043 000
Cost of Goods Sold	21 000	2 000	0	0
Salary Costs	1 195 000	754 000	905 000	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 343 000	832 000	947 000	82 000
Operating Profit	250 000	247 000	−612 000	961 000
Financial Income	93 000	4 000	11 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	93 000	4 000	11 000	2 000
Dividends	0	0	0	0
Net Income	283 000	251 000	−601 000	751 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 389 000	1 297 000	1 632 000	1 426 000
Total Current Assets	1 646 000	1 305 000	1 635 000	1 572 000
Total Assets	1 663 000	1 305 000	1 635 000	1 572 000
Total Equity	1 266 000	978 000	727 000	1 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	1 000
Creditors	0	0	0	4 000
Unpaid Taxes	72 000	61 000	313 000	28 000
Dividends	0	0	0	0
Other Current Debt	264 000	135 000	595 000	0
Total Current Debt	395 000	327 000	908 000	243 000
Total Equity and Debt	1 663 000	1 305 000	1 635 000	1 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,35 %	25,66 %	−82,67 %	56,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,7 %	22,89 %	−182,69 %	92,14 %
Current Ratio	4,17	3,99	1,8	6,47
Quick Ratio	4,17	3,99	1,8	6,47
Equity Ratio	0,76	0,75	0,44	0,84
Gross Profit Margin	98,68 %	99,81 %	100 %	100 %