INSPIRA SHOP AS

5381 GLESVÆR

Finances

Share Ownership

Return on Equity

144,49 %

Current Ratio

1,83

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020
Revenue	318 000	1 173 000	424 000
Net Income	−367 000	−10 000	93 000
Total Assets	132 000	109 000	173 000
Total Equity	−254 000	113 000	123 000

Income (NOK)	2022	2021	2020
Revenue	318 000	1 173 000	424 000
Expenditure	685 000	1 155 000	304 000
Operating Profit	−367 000	18 000	121 000
Financial Income	1 000	1 000	0
Financial Costs	1 000	29 000	1 000
Financial Balance	0	−28 000	−1 000
Earnings Before Tax	−367 000	−10 000	120 000
Tax	0	0	26 000
Net Income	−367 000	−10 000	93 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	15 000	0
Total Current Assets	117 000	94 000	173 000
Total Assets	132 000	109 000	173 000
Total Retained Equity	−284 000	83 000	93 000
Total Equity	−254 000	113 000	123 000
Total Long-Term Debt	322 000	−48 000	6 000
Total Current Debt	64 000	44 000	44 000
Total Equity and Debt	132 000	109 000	173 000

Cash flow (NOK)	2022	2021	2020
Sales Income	316 000	1 173 000	424 000
Other Income	2 000	0	0
Revenue	318 000	1 173 000	424 000
Cost of Goods Sold	5 000	508 000	88 000
Salary Costs	230 000	147 000	58 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	685 000	1 155 000	304 000
Operating Profit	−367 000	18 000	121 000
Financial Income	1 000	1 000	0
Financial Costs	1 000	29 000	1 000
Financial Balance	0	−28 000	−1 000
Dividends	0	0	0
Net Income	−367 000	−10 000	93 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	0
Total Fixed Assets	15 000	15 000	0
Stock	0	2 000	41 000
Total Investments	0	0	0
Cash, Bank	113 000	92 000	131 000
Total Current Assets	117 000	94 000	173 000
Total Assets	132 000	109 000	173 000
Total Equity	−254 000	113 000	123 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	322 000	−48 000	6 000
Creditors	21 000	22 000	5 000
Unpaid Taxes	8 000	16 000	6 000
Dividends	0	0	0
Other Current Debt	35 000	6 000	7 000
Total Current Debt	64 000	44 000	44 000
Total Equity and Debt	132 000	109 000	173 000

Financial indicators	2022	2021	2020
Return on Equity	144,49 %	−8,85 %	75,61 %
Debt-to-Equity Ratio	−1,27	−0,42	0,05
Operating Profit Margin	−115,41 %	1,53 %	28,54 %
Current Ratio	1,83	2,14	3,93
Quick Ratio	1,83	2,24	57,67
Equity Ratio	−1,92	1,04	0,71
Gross Profit Margin	98,43 %	56,69 %	79,25 %