INSECTUM AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

57,14 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	155 000	15 000	43 000
Net Income	8 000	68 000	−51 000	−57 000
Total Assets	41 000	46 000	44 000	48 000
Total Equity	14 000	−9 000	−78 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	155 000	15 000	43 000
Expenditure	17 000	59 000	75 000	106 000
Operating Profit	11 000	96 000	−60 000	−63 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	5 000	12 000
Financial Balance	−1 000	−1 000	−5 000	−12 000
Earnings Before Tax	10 000	95 000	−65 000	−75 000
Tax	2 000	26 000	−14 000	−18 000
Net Income	8 000	68 000	−51 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	6 000	32 000	18 000
Total Current Assets	38 000	41 000	12 000	31 000
Total Assets	41 000	46 000	44 000	48 000
Total Retained Equity	−16 000	−39 000	−108 000	−57 000
Total Equity	14 000	−9 000	−78 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	56 000	122 000	76 000
Total Equity and Debt	41 000	46 000	44 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	155 000	15 000	43 000
Other Income	0	0	0	0
Revenue	28 000	155 000	15 000	43 000
Cost of Goods Sold	−35 000	4 000	20 000	24 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	59 000	75 000	106 000
Operating Profit	11 000	96 000	−60 000	−63 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	5 000	12 000
Financial Balance	−1 000	−1 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	8 000	68 000	−51 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	6 000	32 000	18 000
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	0	0	0
Total Fixed Assets	3 000	6 000	32 000	18 000
Stock	24 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	12 000	7 000
Total Current Assets	38 000	41 000	12 000	31 000
Total Assets	41 000	46 000	44 000	48 000
Total Equity	14 000	−9 000	−78 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	37 000	23 000	13 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	99 000	63 000
Total Current Debt	27 000	56 000	122 000	76 000
Total Equity and Debt	41 000	46 000	44 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,14 %	−755,56 %	65,38 %	211,11 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	39,29 %	61,94 %	−400 %	−146,51 %
Current Ratio	1,41	0,73	0,1	0,41
Quick Ratio	12,67	0,73	0,1	0,41
Equity Ratio	0,34	−0,2	−1,77	−0,56
Gross Profit Margin	225 %	97,42 %	−33,33 %	44,19 %