INSULIFE AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−29,8 %

Current Ratio

8,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−8 668 000	−4 752 000	−447 000
Total Assets	31 438 000	11 341 000	3 595 000
Total Equity	29 088 000	9 299 000	1 533 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	9 143 000	4 600 000	633 000
Operating Profit	−9 143 000	−4 599 000	−632 000
Financial Income	567 000	27 000	65 000
Financial Costs	92 000	41 000	19 000
Financial Balance	475 000	−14 000	46 000
Earnings Before Tax	−8 668 000	−4 613 000	−586 000
Tax	0	139 000	−139 000
Net Income	−8 668 000	−4 752 000	−447 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 260 000	8 124 000	2 597 000
Total Current Assets	14 178 000	3 217 000	998 000
Total Assets	31 438 000	11 341 000	3 595 000
Total Retained Equity	−13 867 000	−5 199 000	−447 000
Total Equity	29 088 000	9 299 000	1 533 000
Total Long-Term Debt	595 000	0	0
Total Current Debt	1 755 000	2 042 000	2 062 000
Total Equity and Debt	31 438 000	11 341 000	3 595 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	5 747 000	3 561 000	351 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 143 000	4 600 000	633 000
Operating Profit	−9 143 000	−4 599 000	−632 000
Financial Income	567 000	27 000	65 000
Financial Costs	92 000	41 000	19 000
Financial Balance	475 000	−14 000	46 000
Dividends	0	0	0
Net Income	−8 668 000	−4 752 000	−447 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	17 260 000	8 124 000	2 597 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 260 000	8 124 000	2 597 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 120 000	2 738 000	652 000
Total Current Assets	14 178 000	3 217 000	998 000
Total Assets	31 438 000	11 341 000	3 595 000
Total Equity	29 088 000	9 299 000	1 533 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	595 000	0	0
Creditors	614 000	580 000	1 674 000
Unpaid Taxes	216 000	321 000	61 000
Dividends	0	0	0
Other Current Debt	925 000	1 141 000	327 000
Total Current Debt	1 755 000	2 042 000	2 062 000
Total Equity and Debt	31 438 000	11 341 000	3 595 000

Financial indicators	2022	2021	2020
Return on Equity	−29,8 %	−51,1 %	−29,16 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	-	-	-
Current Ratio	8,08	1,58	0,48
Quick Ratio	8,08	1,58	0,48
Equity Ratio	0,93	0,82	0,43
Gross Profit Margin	-	-	-