INSTINCT AS

5363 ÅGOTNES

Finances

Return on Equity

41,44 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 251 000	1 820 000	1 805 000	1 800 000
Net Income	3 116 000	4 000 000	1 167 000	844 000
Total Assets	15 586 000	17 912 000	11 558 000	9 663 000
Total Equity	7 519 000	7 403 000	6 277 000	5 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 251 000	1 820 000	1 805 000	1 800 000
Expenditure	2 539 000	2 273 000	1 544 000	1 640 000
Operating Profit	−288 000	−454 000	261 000	159 000
Financial Income	3 501 000	4 554 000	1 461 000	1 244 000
Financial Costs	96 000	99 000	228 000	314 000
Financial Balance	3 405 000	4 455 000	1 233 000	930 000
Earnings Before Tax	3 116 000	4 000 000	1 494 000	1 089 000
Tax	0	0	328 000	245 000
Net Income	3 116 000	4 000 000	1 167 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 373 000	9 375 000	10 240 000	8 177 000
Total Current Assets	5 213 000	8 538 000	1 318 000	1 485 000
Total Assets	15 586 000	17 912 000	11 558 000	9 663 000
Total Retained Equity	4 469 000	4 353 000	3 347 000	2 680 000
Total Equity	7 519 000	7 403 000	6 277 000	5 730 000
Total Long-Term Debt	1 180 000	1 562 000	1 938 000	1 133 000
Total Current Debt	6 887 000	8 947 000	3 343 000	2 799 000
Total Equity and Debt	15 586 000	17 912 000	11 558 000	9 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 251 000	1 820 000	1 805 000	1 800 000
Other Income	0	0	0	0
Revenue	2 251 000	1 820 000	1 805 000	1 800 000
Cost of Goods Sold	75 000	−5 000	−6 000	114 000
Salary Costs	1 581 000	1 600 000	881 000	871 000
Depreciation	0	0	13 000	28 000
Impairment	0	0	0	0
Expenditure	2 539 000	2 273 000	1 544 000	1 640 000
Operating Profit	−288 000	−454 000	261 000	159 000
Financial Income	3 501 000	4 554 000	1 461 000	1 244 000
Financial Costs	96 000	99 000	228 000	314 000
Financial Balance	3 405 000	4 455 000	1 233 000	930 000
Dividends	3 000 000	3 000 000	500 000	0
Net Income	3 116 000	4 000 000	1 167 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	10 373 000	9 375 000	10 240 000	8 164 000
Total Fixed Assets	10 373 000	9 375 000	10 240 000	8 177 000
Stock	186 000	193 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 329 000	3 683 000	217 000	28 000
Total Current Assets	5 213 000	8 538 000	1 318 000	1 485 000
Total Assets	15 586 000	17 912 000	11 558 000	9 663 000
Total Equity	7 519 000	7 403 000	6 277 000	5 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 180 000	1 562 000	1 938 000	1 133 000
Creditors	80 000	53 000	1 000	69 000
Unpaid Taxes	108 000	95 000	106 000	94 000
Dividends	3 000 000	3 000 000	500 000	0
Other Current Debt	3 699 000	5 800 000	2 736 000	1 466 000
Total Current Debt	6 887 000	8 947 000	3 343 000	2 799 000
Total Equity and Debt	15 586 000	17 912 000	11 558 000	9 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,44 %	54,03 %	18,59 %	14,73 %
Debt-to-Equity Ratio	0,16	0,21	0,31	0,2
Operating Profit Margin	−12,79 %	−24,95 %	14,46 %	8,83 %
Current Ratio	0,76	0,95	0,39	0,53
Quick Ratio	0,78	0,98	0,39	0,53
Equity Ratio	0,48	0,41	0,54	0,59
Gross Profit Margin	96,67 %	100,27 %	100,33 %	93,67 %