INSIMA AS

4018 STAVANGER

Finances

Return on Equity

98,5 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 903 000	5 481 000	2 254 000	−13 000
Total Assets	6 399 000	5 664 000	2 366 000	104 000
Total Equity	1 932 000	4 429 000	148 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	18 000	17 000
Operating Profit	−18 000	−17 000	−18 000	−17 000
Financial Income	1 960 000	5 533 000	2 290 000	0
Financial Costs	0	0	0	0
Financial Balance	1 960 000	5 533 000	2 290 000	0
Earnings Before Tax	1 942 000	5 517 000	2 272 000	−17 000
Tax	38 000	36 000	18 000	−4 000
Net Income	1 903 000	5 481 000	2 254 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	67 000	67 000	67 000
Total Current Assets	6 332 000	5 598 000	2 299 000	37 000
Total Assets	6 399 000	5 664 000	2 366 000	104 000
Total Retained Equity	1 822 000	4 319 000	38 000	−16 000
Total Equity	1 932 000	4 429 000	148 000	94 000
Total Long-Term Debt	12 000	29 000	0	0
Total Current Debt	4 455 000	1 207 000	2 218 000	10 000
Total Equity and Debt	6 399 000	5 664 000	2 366 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	17 000	18 000	17 000
Operating Profit	−18 000	−17 000	−18 000	−17 000
Financial Income	1 960 000	5 533 000	2 290 000	0
Financial Costs	0	0	0	0
Financial Balance	1 960 000	5 533 000	2 290 000	0
Dividends	4 400 000	1 200 000	2 200 000	0
Net Income	1 903 000	5 481 000	2 254 000	−13 000

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	67 000	67 000	67 000	67 000
Total Fixed Assets	67 000	67 000	67 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	21 000	121 000	20 000
Total Current Assets	6 332 000	5 598 000	2 299 000	37 000
Total Assets	6 399 000	5 664 000	2 366 000	104 000
Total Equity	1 932 000	4 429 000	148 000	94 000
Short-Term Group Debt	0	1 200 000	2 200 000	10 000
Total Long-Term Debt	12 000	29 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 400 000	1 200 000	2 200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	4 455 000	1 207 000	2 218 000	10 000
Total Equity and Debt	6 399 000	5 664 000	2 366 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,5 %	123,75 %	1 522,97 %	−13,83 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	4,64	1,04	3,7
Quick Ratio	1,42	4,64	1,04	3,7
Equity Ratio	0,3	0,78	0,06	0,9
Gross Profit Margin	-	-	-	-