INSTAT AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

6,67

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	656 000	720 000	573 000
Net Income	101 000	62 000	104 000	79 000
Total Assets	2 201 000	2 177 000	2 113 000	2 135 000
Total Equity	1 471 000	1 370 000	1 358 000	1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	656 000	720 000	573 000
Expenditure	403 000	591 000	606 000	497 000
Operating Profit	106 000	65 000	113 000	76 000
Financial Income	29 000	16 000	25 000	31 000
Financial Costs	5 000	2 000	4 000	6 000
Financial Balance	24 000	14 000	21 000	25 000
Earnings Before Tax	129 000	80 000	134 000	102 000
Tax	28 000	18 000	29 000	22 000
Net Income	101 000	62 000	104 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 201 000	2 177 000	2 113 000	2 135 000
Total Assets	2 201 000	2 177 000	2 113 000	2 135 000
Total Retained Equity	1 371 000	1 270 000	1 258 000	1 204 000
Total Equity	1 471 000	1 370 000	1 358 000	1 304 000
Total Long-Term Debt	400 000	400 000	400 000	501 000
Total Current Debt	330 000	406 000	355 000	330 000
Total Equity and Debt	2 201 000	2 177 000	2 113 000	2 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	656 000	720 000	573 000
Other Income	0	0	0	0
Revenue	509 000	656 000	720 000	573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	321 000	504 000	506 000	355 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	403 000	591 000	606 000	497 000
Operating Profit	106 000	65 000	113 000	76 000
Financial Income	29 000	16 000	25 000	31 000
Financial Costs	5 000	2 000	4 000	6 000
Financial Balance	24 000	14 000	21 000	25 000
Dividends	0	50 000	50 000	40 000
Net Income	101 000	62 000	104 000	79 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 112 000	2 020 000	1 948 000	1 949 000
Total Current Assets	2 201 000	2 177 000	2 113 000	2 135 000
Total Assets	2 201 000	2 177 000	2 113 000	2 135 000
Total Equity	1 471 000	1 370 000	1 358 000	1 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	400 000	501 000
Creditors	42 000	38 000	2 000	0
Unpaid Taxes	147 000	202 000	206 000	156 000
Dividends	0	50 000	50 000	40 000
Other Current Debt	112 000	98 000	68 000	151 000
Total Current Debt	330 000	406 000	355 000	330 000
Total Equity and Debt	2 201 000	2 177 000	2 113 000	2 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	4,53 %	7,66 %	6,06 %
Debt-to-Equity Ratio	0,27	0,29	0,29	0,38
Operating Profit Margin	20,83 %	9,91 %	15,69 %	13,26 %
Current Ratio	6,67	5,36	5,95	6,47
Quick Ratio	6,67	5,36	5,95	6,47
Equity Ratio	0,67	0,63	0,64	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %