ISPIRA AS

1363 HØVIK

Finances

Return on Equity

8,3 %

Current Ratio

52,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	0	0	0
Net Income	128 000	−174 000	526 000	72 000
Total Assets	1 573 000	1 418 000	1 589 000	1 063 000
Total Equity	1 542 000	1 415 000	1 589 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	0	0	0
Expenditure	41 000	17 000	6 000	3 000
Operating Profit	168 000	−17 000	−6 000	−3 000
Financial Income	148 000	203 000	701 000	87 000
Financial Costs	160 000	360 000	169 000	12 000
Financial Balance	−12 000	−157 000	532 000	75 000
Earnings Before Tax	156 000	−174 000	526 000	72 000
Tax	29 000	0	0	0
Net Income	128 000	−174 000	526 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	151 000	130 000	180 000
Total Current Assets	1 573 000	1 267 000	1 459 000	883 000
Total Assets	1 573 000	1 418 000	1 589 000	1 063 000
Total Retained Equity	552 000	424 000	598 000	72 000
Total Equity	1 542 000	1 415 000	1 589 000	1 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	4 000	0	0
Total Equity and Debt	1 573 000	1 418 000	1 589 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	0	0	0
Other Income	0	0	0	0
Revenue	208 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	17 000	6 000	3 000
Operating Profit	168 000	−17 000	−6 000	−3 000
Financial Income	148 000	203 000	701 000	87 000
Financial Costs	160 000	360 000	169 000	12 000
Financial Balance	−12 000	−157 000	532 000	75 000
Dividends	0	0	0	0
Net Income	128 000	−174 000	526 000	72 000

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	151 000	130 000	180 000
Total Fixed Assets	0	151 000	130 000	180 000
Stock	0	0	0	0
Total Investments	1 060 000	636 000	359 000	127 000
Cash, Bank	512 000	631 000	146 000	756 000
Total Current Assets	1 573 000	1 267 000	1 459 000	883 000
Total Assets	1 573 000	1 418 000	1 589 000	1 063 000
Total Equity	1 542 000	1 415 000	1 589 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	4 000	0	0
Total Equity and Debt	1 573 000	1 418 000	1 589 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,3 %	−12,3 %	33,1 %	6,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,77 %	-	-	-
Current Ratio	52,43	316,75	-	-
Quick Ratio	52,43	316,75	-	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	100 %	-	-	-