INSBO SIRNES FARGE & INTERIØR AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−18,6 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 600 000	14 801 000	15 548 000	13 582 000
Net Income	−323 000	284 000	712 000	192 000
Total Assets	6 227 000	5 945 000	4 787 000	5 461 000
Total Equity	1 737 000	2 060 000	1 961 000	1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 600 000	14 801 000	15 548 000	13 582 000
Expenditure	12 824 000	14 417 000	14 499 000	13 142 000
Operating Profit	−223 000	384 000	1 049 000	440 000
Financial Income	7 000	103 000	42 000	5 000
Financial Costs	197 000	150 000	188 000	199 000
Financial Balance	−190 000	−47 000	−146 000	−194 000
Earnings Before Tax	−414 000	337 000	903 000	246 000
Tax	−91 000	53 000	191 000	54 000
Net Income	−323 000	284 000	712 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 763 000	2 491 000	1 688 000	2 374 000
Total Current Assets	3 464 000	3 454 000	3 099 000	3 087 000
Total Assets	6 227 000	5 945 000	4 787 000	5 461 000
Total Retained Equity	1 387 000	1 710 000	1 611 000	1 477 000
Total Equity	1 737 000	2 060 000	1 961 000	1 827 000
Total Long-Term Debt	664 000	857 000	1 082 000	1 315 000
Total Current Debt	3 826 000	3 028 000	1 744 000	2 318 000
Total Equity and Debt	6 227 000	5 945 000	4 787 000	5 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 600 000	14 801 000	15 548 000	13 582 000
Other Income	0	0	0	0
Revenue	12 600 000	14 801 000	15 548 000	13 582 000
Cost of Goods Sold	8 353 000	9 651 000	9 964 000	8 694 000
Salary Costs	2 551 000	2 528 000	2 285 000	2 165 000
Depreciation	85 000	83 000	73 000	58 000
Impairment	0	0	0	0
Expenditure	12 824 000	14 417 000	14 499 000	13 142 000
Operating Profit	−223 000	384 000	1 049 000	440 000
Financial Income	7 000	103 000	42 000	5 000
Financial Costs	197 000	150 000	188 000	199 000
Financial Balance	−190 000	−47 000	−146 000	−194 000
Dividends	0	0	0	0
Net Income	−323 000	284 000	712 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	14 000	15 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	251 000	134 000	164 000
Total Tangible Assets	195 000	251 000	134 000	164 000
Total Fiancial Fixed Assets	2 464 000	2 226 000	1 539 000	2 168 000
Total Fixed Assets	2 763 000	2 491 000	1 688 000	2 374 000
Stock	2 742 000	2 766 000	2 398 000	2 546 000
Total Investments	0	0	0	0
Cash, Bank	101 000	122 000	106 000	116 000
Total Current Assets	3 464 000	3 454 000	3 099 000	3 087 000
Total Assets	6 227 000	5 945 000	4 787 000	5 461 000
Total Equity	1 737 000	2 060 000	1 961 000	1 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	664 000	857 000	1 082 000	1 315 000
Creditors	1 018 000	630 000	482 000	513 000
Unpaid Taxes	234 000	294 000	283 000	323 000
Dividends	0	0	0	0
Other Current Debt	738 000	285 000	−261 000	124 000
Total Current Debt	3 826 000	3 028 000	1 744 000	2 318 000
Total Equity and Debt	6 227 000	5 945 000	4 787 000	5 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,6 %	13,79 %	36,31 %	10,51 %
Debt-to-Equity Ratio	0,38	0,42	0,55	0,72
Operating Profit Margin	−1,77 %	2,59 %	6,75 %	3,24 %
Current Ratio	0,91	1,14	1,78	1,33
Quick Ratio	3,2	13,18	−4,74	−13,54
Equity Ratio	0,28	0,35	0,41	0,33
Gross Profit Margin	33,71 %	34,79 %	35,91 %	35,99 %