INSPIRA DRIFT AS

5417 STORD

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 200 000	1 087 000	1 102 000
Net Income	108 000	138 000	121 000	1 000
Total Assets	443 000	603 000	717 000	588 000
Total Equity	351 000	243 000	105 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 200 000	1 087 000	1 102 000
Expenditure	1 004 000	1 046 000	915 000	1 135 000
Operating Profit	152 000	188 000	154 000	17 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	8 000	12 000	16 000
Financial Balance	−2 000	−7 000	−11 000	−16 000
Earnings Before Tax	150 000	181 000	143 000	1 000
Tax	41 000	43 000	21 000	0
Net Income	108 000	138 000	121 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	118 000	180 000	243 000
Total Current Assets	388 000	485 000	537 000	346 000
Total Assets	443 000	603 000	717 000	588 000
Total Retained Equity	329 000	221 000	83 000	−38 000
Total Equity	351 000	243 000	105 000	−17 000
Total Long-Term Debt	0	64 000	158 000	218 000
Total Current Debt	92 000	296 000	454 000	386 000
Total Equity and Debt	443 000	603 000	717 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	855 000	894 000	824 000	844 000
Other Income	300 000	306 000	263 000	258 000
Revenue	1 155 000	1 200 000	1 087 000	1 102 000
Cost of Goods Sold	371 000	452 000	377 000	476 000
Salary Costs	61 000	23 000	1 000	24 000
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	1 004 000	1 046 000	915 000	1 135 000
Operating Profit	152 000	188 000	154 000	17 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	8 000	12 000	16 000
Financial Balance	−2 000	−7 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	108 000	138 000	121 000	1 000

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	55 000	118 000	180 000	243 000
Total Tangible Assets	55 000	118 000	180 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	118 000	180 000	243 000
Stock	185 000	185 000	151 000	169 000
Total Investments	0	0	0	0
Cash, Bank	95 000	216 000	257 000	70 000
Total Current Assets	388 000	485 000	537 000	346 000
Total Assets	443 000	603 000	717 000	588 000
Total Equity	351 000	243 000	105 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	64 000	158 000	218 000
Creditors	18 000	19 000	86 000	46 000
Unpaid Taxes	19 000	17 000	21 000	12 000
Dividends	0	0	0	0
Other Current Debt	13 000	214 000	329 000	328 000
Total Current Debt	92 000	296 000	454 000	386 000
Total Equity and Debt	443 000	603 000	717 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	56,79 %	115,24 %	−5,88 %
Debt-to-Equity Ratio	0	0,26	1,5	−12,82
Operating Profit Margin	13,16 %	15,67 %	14,17 %	1,54 %
Current Ratio	4,22	1,64	1,18	0,9
Quick Ratio	−4,17	4,37	1,77	1,59
Equity Ratio	0,79	0,4	0,15	−0,03
Gross Profit Margin	67,88 %	62,33 %	65,32 %	56,81 %