INSALE AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

4,14

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	1 112 000	934 000	299 000
Net Income	−24 000	12 000	26 000	−30 000
Total Assets	60 000	459 000	270 000	383 000
Total Equity	8 000	32 000	20 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	1 112 000	934 000	299 000
Expenditure	326 000	1 087 000	895 000	320 000
Operating Profit	−23 000	24 000	39 000	−21 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	12 000	14 000	9 000
Financial Balance	−1 000	−12 000	−13 000	−9 000
Earnings Before Tax	−25 000	13 000	26 000	−30 000
Tax	−1 000	1 000	0	0
Net Income	−24 000	12 000	26 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	36 000	128 000
Total Current Assets	58 000	457 000	234 000	255 000
Total Assets	60 000	459 000	270 000	383 000
Total Retained Equity	−22 000	2 000	−4 000	−30 000
Total Equity	8 000	32 000	20 000	−6 000
Total Long-Term Debt	38 000	38 000	75 000	300 000
Total Current Debt	14 000	388 000	175 000	89 000
Total Equity and Debt	60 000	459 000	270 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	1 188 000	821 000	299 000
Other Income	−51 000	−76 000	113 000	0
Revenue	303 000	1 112 000	934 000	299 000
Cost of Goods Sold	167 000	448 000	131 000	0
Salary Costs	111 000	453 000	446 000	86 000
Depreciation	0	2 000	18 000	15 000
Impairment	0	0	0	0
Expenditure	326 000	1 087 000	895 000	320 000
Operating Profit	−23 000	24 000	39 000	−21 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	12 000	14 000	9 000
Financial Balance	−1 000	−12 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	−24 000	12 000	26 000	−30 000

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	36 000	128 000
Total Tangible Assets	0	0	36 000	128 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	2 000	2 000	36 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	90 000	129 000	48 000
Total Current Assets	58 000	457 000	234 000	255 000
Total Assets	60 000	459 000	270 000	383 000
Total Equity	8 000	32 000	20 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	38 000	75 000	300 000
Creditors	29 000	245 000	7 000	1 000
Unpaid Taxes	7 000	23 000	86 000	55 000
Dividends	0	0	0	0
Other Current Debt	−21 000	119 000	82 000	33 000
Total Current Debt	14 000	388 000	175 000	89 000
Total Equity and Debt	60 000	459 000	270 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300 %	37,5 %	130 %	500 %
Debt-to-Equity Ratio	4,75	1,19	3,75	−50
Operating Profit Margin	−7,59 %	2,16 %	4,18 %	−7,02 %
Current Ratio	4,14	1,18	1,34	2,87
Quick Ratio	4,14	1,18	1,34	2,87
Equity Ratio	0,13	0,07	0,07	−0,02
Gross Profit Margin	44,88 %	59,71 %	85,97 %	100 %