INZPERO AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

549,2 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2021	2020	2019
Revenue	7 510 000	2 908 000	263 000
Net Income	−4 778 000	−4 039 000	−99 000
Total Assets	3 451 000	958 000	66 000
Total Equity	−870 000	−2 079 000	−75 000

Income (NOK)	2021	2020	2019
Revenue	7 510 000	2 908 000	263 000
Expenditure	12 095 000	6 812 000	363 000
Operating Profit	−4 585 000	−3 904 000	−99 000
Financial Income	23 000	20 000	0
Financial Costs	215 000	155 000	0
Financial Balance	−192 000	−135 000	0
Earnings Before Tax	−4 778 000	−4 039 000	−99 000
Tax	0	0	0
Net Income	−4 778 000	−4 039 000	−99 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	1 498 000	576 000	0
Total Current Assets	1 953 000	382 000	66 000
Total Assets	3 451 000	958 000	66 000
Total Retained Equity	−8 917 000	−4 139 000	−99 000
Total Equity	−870 000	−2 079 000	−75 000
Total Long-Term Debt	1 500 000	1 500 000	0
Total Current Debt	2 821 000	1 537 000	141 000
Total Equity and Debt	3 451 000	958 000	66 000

Cash flow (NOK)	2021	2020	2019
Sales Income	6 530 000	2 438 000	131 000
Other Income	980 000	470 000	133 000
Revenue	7 510 000	2 908 000	263 000
Cost of Goods Sold	2 839 000	1 869 000	88 000
Salary Costs	3 126 000	2 261 000	0
Depreciation	86 000	52 000	0
Impairment	0	0	0
Expenditure	12 095 000	6 812 000	363 000
Operating Profit	−4 585 000	−3 904 000	−99 000
Financial Income	23 000	20 000	0
Financial Costs	215 000	155 000	0
Financial Balance	−192 000	−135 000	0
Dividends	0	0	0
Net Income	−4 778 000	−4 039 000	−99 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	1 370 000	576 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	27 000	0	0
Total Tangible Assets	27 000	0	0
Total Fiancial Fixed Assets	101 000	0	0
Total Fixed Assets	1 498 000	576 000	0
Stock	1 622 000	78 000	0
Total Investments	0	0	0
Cash, Bank	185 000	74 000	48 000
Total Current Assets	1 953 000	382 000	66 000
Total Assets	3 451 000	958 000	66 000
Total Equity	−870 000	−2 079 000	−75 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	0
Creditors	268 000	295 000	2 000
Unpaid Taxes	262 000	253 000	0
Dividends	0	0	0
Other Current Debt	743 000	571 000	140 000
Total Current Debt	2 821 000	1 537 000	141 000
Total Equity and Debt	3 451 000	958 000	66 000

Financial indicators	2021	2020	2019
Return on Equity	549,2 %	194,28 %	132 %
Debt-to-Equity Ratio	−1,72	−0,72	−0
Operating Profit Margin	−61,05 %	−134,25 %	−37,64 %
Current Ratio	0,69	0,25	0,47
Quick Ratio	1,63	0,26	0,47
Equity Ratio	−0,25	−2,17	−1,14
Gross Profit Margin	62,2 %	35,73 %	66,54 %