INSPECTIO AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

87,13 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020
Revenue	5 589 000	5 740 000	3 065 000
Net Income	−4 544 000	−2 754 000	52 000
Total Assets	3 459 000	3 361 000	3 724 000
Total Equity	−5 215 000	−672 000	82 000

Income (NOK)	2022	2021	2020
Revenue	5 589 000	5 740 000	3 065 000
Expenditure	10 033 000	8 332 000	3 136 000
Operating Profit	−4 444 000	−2 592 000	−72 000
Financial Income	7 000	1 000	20 000
Financial Costs	106 000	44 000	16 000
Financial Balance	−99 000	−43 000	4 000
Earnings Before Tax	−4 544 000	−2 634 000	−67 000
Tax	0	119 000	−119 000
Net Income	−4 544 000	−2 754 000	52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	60 000	199 000
Total Current Assets	3 419 000	3 301 000	3 525 000
Total Assets	3 459 000	3 361 000	3 724 000
Total Retained Equity	−7 245 000	−2 702 000	52 000
Total Equity	−5 215 000	−672 000	82 000
Total Long-Term Debt	4 500 000	1 500 000	0
Total Current Debt	4 174 000	2 533 000	3 642 000
Total Equity and Debt	3 459 000	3 361 000	3 724 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 589 000	5 740 000	3 065 000
Other Income	0	0	0
Revenue	5 589 000	5 740 000	3 065 000
Cost of Goods Sold	792 000	948 000	1 182 000
Salary Costs	5 568 000	5 071 000	1 836 000
Depreciation	20 000	20 000	20 000
Impairment	0	0	0
Expenditure	10 033 000	8 332 000	3 136 000
Operating Profit	−4 444 000	−2 592 000	−72 000
Financial Income	7 000	1 000	20 000
Financial Costs	106 000	44 000	16 000
Financial Balance	−99 000	−43 000	4 000
Dividends	0	0	0
Net Income	−4 544 000	−2 754 000	52 000

Balance details (NOK)	2022	2021	2020
Goodwill	40 000	60 000	80 000
Total Intangible Assets	40 000	60 000	199 000
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	40 000	60 000	199 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 519 000	1 895 000	886 000
Total Current Assets	3 419 000	3 301 000	3 525 000
Total Assets	3 459 000	3 361 000	3 724 000
Total Equity	−5 215 000	−672 000	82 000
Short-Term Group Debt	0	0	1 516 000
Total Long-Term Debt	4 500 000	1 500 000	0
Creditors	342 000	367 000	311 000
Unpaid Taxes	488 000	529 000	397 000
Dividends	0	0	0
Other Current Debt	3 344 000	1 638 000	1 418 000
Total Current Debt	4 174 000	2 533 000	3 642 000
Total Equity and Debt	3 459 000	3 361 000	3 724 000

Financial indicators	2022	2021	2020
Return on Equity	87,13 %	409,82 %	63,41 %
Debt-to-Equity Ratio	−0,86	−2,23	0
Operating Profit Margin	−79,51 %	−45,16 %	−2,35 %
Current Ratio	0,82	1,3	0,97
Quick Ratio	0,82	1,3	0,97
Equity Ratio	−1,51	−0,2	0,02
Gross Profit Margin	85,83 %	83,48 %	61,44 %