INNSIA HELHETSTERAPI AS

7240 HITRA

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 694 000	1 693 000	1 809 000
Net Income	5 000	98 000	94 000	29 000
Total Assets	892 000	827 000	638 000	430 000
Total Equity	538 000	532 000	435 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 694 000	1 693 000	1 809 000
Expenditure	1 646 000	1 562 000	1 573 000	1 766 000
Operating Profit	7 000	132 000	120 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	0	0
Financial Balance	0	−7 000	0	0
Earnings Before Tax	7 000	125 000	120 000	43 000
Tax	2 000	28 000	26 000	13 000
Net Income	5 000	98 000	94 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	37 000	48 000	45 000
Total Current Assets	840 000	790 000	590 000	385 000
Total Assets	892 000	827 000	638 000	430 000
Total Retained Equity	508 000	502 000	405 000	150 000
Total Equity	538 000	532 000	435 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	294 000	204 000	251 000
Total Equity and Debt	892 000	827 000	638 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 653 000	1 694 000	1 674 000	1 809 000
Other Income	0	0	20 000	0
Revenue	1 653 000	1 694 000	1 693 000	1 809 000
Cost of Goods Sold	346 000	328 000	321 000	375 000
Salary Costs	952 000	925 000	777 000	961 000
Depreciation	17 000	11 000	0	35 000
Impairment	0	0	0	0
Expenditure	1 646 000	1 562 000	1 573 000	1 766 000
Operating Profit	7 000	132 000	120 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	0	0
Financial Balance	0	−7 000	0	0
Dividends	0	0	0	0
Net Income	5 000	98 000	94 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	34 000	45 000	45 000
Total Tangible Assets	49 000	34 000	45 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	37 000	48 000	45 000
Stock	217 000	201 000	189 000	172 000
Total Investments	0	0	0	0
Cash, Bank	550 000	506 000	315 000	199 000
Total Current Assets	840 000	790 000	590 000	385 000
Total Assets	892 000	827 000	638 000	430 000
Total Equity	538 000	532 000	435 000	180 000
Short-Term Group Debt	0	0	17 000	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	17 000	0	12 000
Unpaid Taxes	183 000	193 000	99 000	78 000
Dividends	0	0	0	0
Other Current Debt	125 000	57 000	88 000	147 000
Total Current Debt	354 000	294 000	204 000	251 000
Total Equity and Debt	892 000	827 000	638 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	18,42 %	21,61 %	16,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,42 %	7,79 %	7,09 %	2,38 %
Current Ratio	2,37	2,69	2,89	1,53
Quick Ratio	6,13	8,49	39,33	4,87
Equity Ratio	0,6	0,64	0,68	0,42
Gross Profit Margin	79,07 %	80,64 %	81,04 %	79,27 %