INSTEL AS

5770 TYSSEDAL

Finances

Share Ownership

Return on Equity

−21,08 %

Current Ratio

8,63

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	1 304 000	4 032 000	2 312 000
Net Income	−117 000	41 000	555 000	116 000
Total Assets	700 000	926 000	1 514 000	578 000
Total Equity	555 000	672 000	632 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	1 304 000	4 032 000	2 312 000
Expenditure	494 000	1 247 000	3 284 000	2 163 000
Operating Profit	−112 000	57 000	747 000	148 000
Financial Income	2 000	3 000	7 000	2 000
Financial Costs	7 000	6 000	46 000	1 000
Financial Balance	−5 000	−3 000	−39 000	1 000
Earnings Before Tax	−117 000	54 000	708 000	149 000
Tax	0	14 000	153 000	33 000
Net Income	−117 000	41 000	555 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	166 000	222 000	16 000
Total Current Assets	552 000	760 000	1 291 000	563 000
Total Assets	700 000	926 000	1 514 000	578 000
Total Retained Equity	525 000	642 000	602 000	247 000
Total Equity	555 000	672 000	632 000	277 000
Total Long-Term Debt	81 000	116 000	147 000	0
Total Current Debt	64 000	138 000	735 000	302 000
Total Equity and Debt	700 000	926 000	1 514 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	1 304 000	4 032 000	2 312 000
Other Income	0	0	0	0
Revenue	381 000	1 304 000	4 032 000	2 312 000
Cost of Goods Sold	253 000	488 000	2 006 000	544 000
Salary Costs	4 000	491 000	950 000	1 325 000
Depreciation	59 000	56 000	52 000	4 000
Impairment	0	0	0	0
Expenditure	494 000	1 247 000	3 284 000	2 163 000
Operating Profit	−112 000	57 000	747 000	148 000
Financial Income	2 000	3 000	7 000	2 000
Financial Costs	7 000	6 000	46 000	1 000
Financial Balance	−5 000	−3 000	−39 000	1 000
Dividends	0	0	200 000	0
Net Income	−117 000	41 000	555 000	116 000

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	148 000	166 000	222 000	16 000
Total Tangible Assets	148 000	166 000	222 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	166 000	222 000	16 000
Stock	59 000	61 000	45 000	26 000
Total Investments	0	0	0	0
Cash, Bank	429 000	657 000	297 000	380 000
Total Current Assets	552 000	760 000	1 291 000	563 000
Total Assets	700 000	926 000	1 514 000	578 000
Total Equity	555 000	672 000	632 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	116 000	147 000	0
Creditors	44 000	63 000	139 000	12 000
Unpaid Taxes	1 000	6 000	149 000	128 000
Dividends	0	0	200 000	0
Other Current Debt	18 000	55 000	93 000	128 000
Total Current Debt	64 000	138 000	735 000	302 000
Total Equity and Debt	700 000	926 000	1 514 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,08 %	6,1 %	87,82 %	41,88 %
Debt-to-Equity Ratio	0,15	0,17	0,23	0
Operating Profit Margin	−29,4 %	4,37 %	18,53 %	6,4 %
Current Ratio	8,63	5,51	1,76	1,86
Quick Ratio	110,4	9,87	1,87	2,04
Equity Ratio	0,79	0,73	0,42	0,48
Gross Profit Margin	33,6 %	62,58 %	50,25 %	76,47 %