INSPIRASAIL AS

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

69,65 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	20 000	114 000	216 000
Net Income	296 000	55 000	13 000	39 000
Total Assets	1 291 000	298 000	117 000	154 000
Total Equity	425 000	129 000	75 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	20 000	114 000	216 000
Expenditure	194 000	−51 000	86 000	149 000
Operating Profit	358 000	71 000	28 000	67 000
Financial Income	40 000	1 000	1 000	1 000
Financial Costs	45 000	2 000	12 000	18 000
Financial Balance	−5 000	−1 000	−11 000	−17 000
Earnings Before Tax	353 000	70 000	17 000	49 000
Tax	57 000	15 000	4 000	10 000
Net Income	296 000	55 000	13 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 291 000	298 000	117 000	154 000
Total Assets	1 291 000	298 000	117 000	154 000
Total Retained Equity	395 000	105 000	50 000	37 000
Total Equity	425 000	129 000	75 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	866 000	168 000	43 000	93 000
Total Equity and Debt	1 291 000	298 000	117 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	551 000	20 000	114 000	216 000
Revenue	551 000	20 000	114 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	−51 000	86 000	149 000
Operating Profit	358 000	71 000	28 000	67 000
Financial Income	40 000	1 000	1 000	1 000
Financial Costs	45 000	2 000	12 000	18 000
Financial Balance	−5 000	−1 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	296 000	55 000	13 000	39 000

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	602 000	298 000	211 000	248 000
Total Current Assets	1 291 000	298 000	117 000	154 000
Total Assets	1 291 000	298 000	117 000	154 000
Total Equity	425 000	129 000	75 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	793 000	554 000	85 000	325 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−401 000	−46 000	−243 000
Total Current Debt	866 000	168 000	43 000	93 000
Total Equity and Debt	1 291 000	298 000	117 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,65 %	42,64 %	17,33 %	63,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,97 %	355 %	24,56 %	31,02 %
Current Ratio	1,49	1,77	2,72	1,66
Quick Ratio	1,49	1,77	2,72	1,66
Equity Ratio	0,33	0,43	0,64	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %