INSPIRE INVEST AS

1363 HØVIK

Finances

Return on Equity

16,67 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 867 000	2 676 000	1 065 000	1 409 000
Net Income	162 000	898 000	373 000	702 000
Total Assets	3 445 000	3 950 000	2 832 000	2 273 000
Total Equity	972 000	962 000	193 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 867 000	2 676 000	1 065 000	1 409 000
Expenditure	2 714 000	2 439 000	552 000	483 000
Operating Profit	153 000	237 000	513 000	925 000
Financial Income	52 000	767 000	1 000	0
Financial Costs	0	69 000	16 000	3 000
Financial Balance	52 000	698 000	−15 000	−3 000
Earnings Before Tax	205 000	934 000	497 000	923 000
Tax	43 000	37 000	124 000	221 000
Net Income	162 000	898 000	373 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	235 000	880 000	400 000
Total Current Assets	1 835 000	3 715 000	1 952 000	1 873 000
Total Assets	3 445 000	3 950 000	2 832 000	2 273 000
Total Retained Equity	751 000	740 000	−28 000	−401 000
Total Equity	972 000	962 000	193 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 472 000	2 988 000	2 639 000	2 156 000
Total Equity and Debt	3 445 000	3 950 000	2 832 000	2 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 636 000	1 899 000	1 065 000	1 409 000
Other Income	231 000	777 000	0	0
Revenue	2 867 000	2 676 000	1 065 000	1 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 357 000	838 000	156 000	104 000
Depreciation	0	0	55 000	132 000
Impairment	0	0	0	0
Expenditure	2 714 000	2 439 000	552 000	483 000
Operating Profit	153 000	237 000	513 000	925 000
Financial Income	52 000	767 000	1 000	0
Financial Costs	0	69 000	16 000	3 000
Financial Balance	52 000	698 000	−15 000	−3 000
Dividends	0	0	0	0
Net Income	162 000	898 000	373 000	702 000

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	55 000
Total Fiancial Fixed Assets	1 610 000	235 000	880 000	345 000
Total Fixed Assets	1 610 000	235 000	880 000	400 000
Stock	0	0	0	0
Total Investments	335 000	335 000	0	0
Cash, Bank	18 000	271 000	88 000	19 000
Total Current Assets	1 835 000	3 715 000	1 952 000	1 873 000
Total Assets	3 445 000	3 950 000	2 832 000	2 273 000
Total Equity	972 000	962 000	193 000	117 000
Short-Term Group Debt	0	899 000	1 250 000	842 000
Total Long-Term Debt	0	0	0	0
Creditors	1 031 000	882 000	47 000	47 000
Unpaid Taxes	88 000	120 000	83 000	126 000
Dividends	0	0	0	0
Other Current Debt	1 353 000	1 087 000	1 259 000	1 149 000
Total Current Debt	2 472 000	2 988 000	2 639 000	2 156 000
Total Equity and Debt	3 445 000	3 950 000	2 832 000	2 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	93,35 %	193,26 %	600 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,34 %	8,86 %	48,17 %	65,65 %
Current Ratio	0,74	1,24	0,74	0,87
Quick Ratio	0,74	1,24	0,74	0,87
Equity Ratio	0,28	0,24	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %