INSTAPRO AS

0576 OSLO

Finances

Share Ownership

Return on Equity

17,61 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	458 000
Net Income	−25 000	−32 000	−47 000	−42 000
Total Assets	178 000	203 000	235 000	332 000
Total Equity	−142 000	−118 000	−86 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	458 000
Expenditure	30 000	32 000	47 000	500 000
Operating Profit	−30 000	−32 000	−47 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	−32 000	−47 000	−42 000
Tax	−5 000	0	0	0
Net Income	−25 000	−32 000	−47 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	38 000	57 000	76 000
Total Current Assets	154 000	165 000	178 000	257 000
Total Assets	178 000	203 000	235 000	332 000
Total Retained Equity	−172 000	−148 000	−116 000	−69 000
Total Equity	−142 000	−118 000	−86 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	320 000	320 000	371 000
Total Equity and Debt	178 000	203 000	235 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	458 000
Other Income	0	0	0	0
Revenue	0	0	0	458 000
Cost of Goods Sold	0	0	0	411 000
Salary Costs	0	0	0	2 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	30 000	32 000	47 000	500 000
Operating Profit	−30 000	−32 000	−47 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	−32 000	−47 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	38 000	57 000	76 000
Fixtures	0	0	0	0
Total Tangible Assets	19 000	38 000	57 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	38 000	57 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	3 000	7 000
Total Current Assets	154 000	165 000	178 000	257 000
Total Assets	178 000	203 000	235 000	332 000
Total Equity	−142 000	−118 000	−86 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	51 000
Dividends	0	0	0	0
Other Current Debt	320 000	320 000	320 000	320 000
Total Current Debt	320 000	320 000	320 000	371 000
Total Equity and Debt	178 000	203 000	235 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,61 %	27,12 %	54,65 %	107,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	−8,95 %
Current Ratio	0,48	0,52	0,56	0,69
Quick Ratio	0,48	0,52	0,56	0,69
Equity Ratio	−0,8	−0,58	−0,37	−0,12
Gross Profit Margin	-	-	-	10,26 %