company

INSPIRALS AS

0177 OSLO

Finances

Share Ownership

Return on Equity

38,46 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	435 000	240 000	0
Net Income	−20 000	115 000	−165 000	−6 000
Total Assets	82 000	84 000	81 000	19 000
Total Equity	−52 000	−31 000	−146 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	435 000	240 000	0
Expenditure	436 000	321 000	403 000	6 000
Operating Profit	−20 000	115 000	−162 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−20 000	115 000	−165 000	−6 000
Tax	0	0	0	0
Net Income	−20 000	115 000	−165 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	31 000	42 000	0
Total Current Assets	61 000	53 000	39 000	19 000
Total Assets	82 000	84 000	81 000	19 000
Total Retained Equity	−82 000	−56 000	−170 000	−6 000
Total Equity	−52 000	−31 000	−146 000	19 000
Total Long-Term Debt	50 000	50 000	150 000	0
Total Current Debt	83 000	65 000	77 000	0
Total Equity and Debt	82 000	84 000	81 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	282 000	240 000	0
Other Income	0	152 000	0	0
Revenue	415 000	435 000	240 000	0
Cost of Goods Sold	200 000	87 000	107 000	0
Salary Costs	0	2 000	6 000	0
Depreciation	11 000	11 000	9 000	0
Impairment	0	0	0	0
Expenditure	436 000	321 000	403 000	6 000
Operating Profit	−20 000	115 000	−162 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	−20 000	115 000	−165 000	−6 000

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	20 000	31 000	42 000	0
Total Tangible Assets	20 000	31 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	31 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	51 000	39 000	19 000
Total Current Assets	61 000	53 000	39 000	19 000
Total Assets	82 000	84 000	81 000	19 000
Total Equity	−52 000	−31 000	−146 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	150 000	0
Creditors	13 000	−2 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	67 000	67 000	0
Total Current Debt	83 000	65 000	77 000	0
Total Equity and Debt	82 000	84 000	81 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,46 %	−370,97 %	113,01 %	−31,58 %
Debt-to-Equity Ratio	−0,96	−1,61	−1,03	0
Operating Profit Margin	−4,82 %	26,44 %	−67,5 %	-
Current Ratio	0,73	0,82	0,51	-
Quick Ratio	0,73	0,82	0,51	-
Equity Ratio	−0,63	−0,37	−1,8	1
Gross Profit Margin	51,81 %	80 %	55,42 %	-

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