INSIDE CREATIVE AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

204 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	725 000	341 000	131 000
Net Income	51 000	−66 000	16 000
Total Assets	184 000	102 000	60 000
Total Equity	25 000	−26 000	40 000

Income (NOK)	2022	2021	2020
Revenue	725 000	341 000	131 000
Expenditure	671 000	406 000	113 000
Operating Profit	54 000	−65 000	18 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	54 000	−66 000	18 000
Tax	3 000	0	3 000
Net Income	51 000	−66 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 000	35 000	0
Total Current Assets	153 000	67 000	60 000
Total Assets	184 000	102 000	60 000
Total Retained Equity	1 000	−50 000	16 000
Total Equity	25 000	−26 000	40 000
Total Long-Term Debt	0	0	0
Total Current Debt	158 000	127 000	20 000
Total Equity and Debt	184 000	102 000	60 000

Cash flow (NOK)	2022	2021	2020
Sales Income	725 000	341 000	131 000
Other Income	0	0	0
Revenue	725 000	341 000	131 000
Cost of Goods Sold	7 000	0	0
Salary Costs	425 000	288 000	54 000
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	671 000	406 000	113 000
Operating Profit	54 000	−65 000	18 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	51 000	−66 000	16 000

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	15 000	0	0
Total Tangible Assets	15 000	0	0
Total Fiancial Fixed Assets	16 000	35 000	0
Total Fixed Assets	31 000	35 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	153 000	40 000	59 000
Total Current Assets	153 000	67 000	60 000
Total Assets	184 000	102 000	60 000
Total Equity	25 000	−26 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	10 000	0
Unpaid Taxes	109 000	81 000	12 000
Dividends	0	0	0
Other Current Debt	49 000	36 000	5 000
Total Current Debt	158 000	127 000	20 000
Total Equity and Debt	184 000	102 000	60 000

Financial indicators	2022	2021	2020
Return on Equity	204 %	253,85 %	40 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	7,45 %	−19,06 %	13,74 %
Current Ratio	0,97	0,53	3
Quick Ratio	0,97	0,53	3
Equity Ratio	0,14	−0,25	0,67
Gross Profit Margin	99,03 %	100 %	100 %