INSTANTMARKETING AS

0971 OSLO

Finances

Return on Equity

−0,87 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	173 000	4 042 000	3 178 000
Net Income	−9 000	−168 000	1 493 000	665 000
Total Assets	1 113 000	1 271 000	3 941 000	998 000
Total Equity	1 033 000	1 137 000	1 710 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	173 000	4 042 000	3 178 000
Expenditure	72 000	31 000	2 146 000	2 339 000
Operating Profit	−35 000	142 000	1 897 000	840 000
Financial Income	27 000	48 000	23 000	14 000
Financial Costs	1 000	304 000	8 000	3 000
Financial Balance	26 000	−256 000	15 000	11 000
Earnings Before Tax	−9 000	−114 000	1 912 000	851 000
Tax	0	55 000	419 000	187 000
Net Income	−9 000	−168 000	1 493 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	933 000	1 045 000	1 632 000	265 000
Total Current Assets	180 000	226 000	2 309 000	734 000
Total Assets	1 113 000	1 271 000	3 941 000	998 000
Total Retained Equity	1 003 000	1 107 000	1 680 000	654 000
Total Equity	1 033 000	1 137 000	1 710 000	684 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	81 000	133 000	2 223 000	314 000
Total Equity and Debt	1 113 000	1 271 000	3 941 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	173 000	4 042 000	3 129 000
Other Income	0	0	0	50 000
Revenue	37 000	173 000	4 042 000	3 178 000
Cost of Goods Sold	0	0	560 000	1 087 000
Salary Costs	0	0	916 000	895 000
Depreciation	44 000	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	31 000	2 146 000	2 339 000
Operating Profit	−35 000	142 000	1 897 000	840 000
Financial Income	27 000	48 000	23 000	14 000
Financial Costs	1 000	304 000	8 000	3 000
Financial Balance	26 000	−256 000	15 000	11 000
Dividends	96 000	0	0	0
Net Income	−9 000	−168 000	1 493 000	665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	222 000	222 000	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	755 000	823 000	1 410 000	265 000
Total Fixed Assets	933 000	1 045 000	1 632 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	226 000	606 000	714 000
Total Current Assets	180 000	226 000	2 309 000	734 000
Total Assets	1 113 000	1 271 000	3 941 000	998 000
Total Equity	1 033 000	1 137 000	1 710 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	0	0	−79 000	2 000
Unpaid Taxes	10 000	−9 000	59 000	85 000
Dividends	96 000	0	0	0
Other Current Debt	70 000	80 000	1 832 000	46 000
Total Current Debt	81 000	133 000	2 223 000	314 000
Total Equity and Debt	1 113 000	1 271 000	3 941 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	−14,78 %	87,31 %	97,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−94,59 %	82,08 %	46,93 %	26,43 %
Current Ratio	2,22	1,7	1,04	2,34
Quick Ratio	2,22	1,7	1,04	2,34
Equity Ratio	0,93	0,89	0,43	0,69
Gross Profit Margin	100 %	100 %	86,15 %	65,8 %