INSPIRA INTERIØRKONTOR AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

137,09 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 796 000	1 419 000	1 035 000
Net Income	207 000	−552 000	185 000
Total Assets	390 000	98 000	681 000
Total Equity	151 000	−56 000	496 000

Income (NOK)	2022	2021	2020
Revenue	1 796 000	1 419 000	1 035 000
Expenditure	1 589 000	1 971 000	799 000
Operating Profit	207 000	−552 000	236 000
Financial Income	0	0	1 000
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	1 000
Earnings Before Tax	207 000	−552 000	237 000
Tax	0	0	52 000
Net Income	207 000	−552 000	185 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	0	0
Total Current Assets	363 000	98 000	681 000
Total Assets	390 000	98 000	681 000
Total Retained Equity	121 000	−86 000	466 000
Total Equity	151 000	−56 000	496 000
Total Long-Term Debt	0	0	0
Total Current Debt	239 000	154 000	185 000
Total Equity and Debt	390 000	98 000	681 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 796 000	1 419 000	1 035 000
Other Income	0	0	0
Revenue	1 796 000	1 419 000	1 035 000
Cost of Goods Sold	100 000	591 000	−63 000
Salary Costs	896 000	746 000	399 000
Depreciation	2 000	0	12 000
Impairment	0	0	0
Expenditure	1 589 000	1 971 000	799 000
Operating Profit	207 000	−552 000	236 000
Financial Income	0	0	1 000
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	1 000
Dividends	0	0	0
Net Income	207 000	−552 000	185 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	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	0	0	0
Total Fixed Assets	27 000	0	0
Stock	0	0	587 000
Total Investments	0	0	0
Cash, Bank	320 000	96 000	81 000
Total Current Assets	363 000	98 000	681 000
Total Assets	390 000	98 000	681 000
Total Equity	151 000	−56 000	496 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	6 000	9 000
Unpaid Taxes	74 000	49 000	18 000
Dividends	0	0	0
Other Current Debt	163 000	99 000	106 000
Total Current Debt	239 000	154 000	185 000
Total Equity and Debt	390 000	98 000	681 000

Financial indicators	2022	2021	2020
Return on Equity	137,09 %	985,71 %	37,3 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	11,53 %	−38,9 %	22,8 %
Current Ratio	1,52	0,64	3,68
Quick Ratio	1,52	0,64	−1,69
Equity Ratio	0,39	−0,57	0,73
Gross Profit Margin	94,43 %	58,35 %	106,09 %