INSIGHTONE NORDIC AS

1366 LYSAKER

Finances

Return on Equity

2,05 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 588 000	5 768 000	7 290 000	7 742 000
Net Income	107 000	−25 000	343 000	108 000
Total Assets	6 797 000	6 402 000	6 067 000	4 712 000
Total Equity	5 217 000	5 110 000	2 635 000	2 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 588 000	5 768 000	7 290 000	7 742 000
Expenditure	6 989 000	6 550 000	6 762 000	7 604 000
Operating Profit	−401 000	−782 000	528 000	137 000
Financial Income	535 000	753 000	9 000	34 000
Financial Costs	27 000	−4 000	131 000	63 000
Financial Balance	508 000	757 000	−122 000	−29 000
Earnings Before Tax	107 000	−25 000	406 000	108 000
Tax	0	0	63 000	0
Net Income	107 000	−25 000	343 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 204 000	3 405 000	1 531 000	1 816 000
Total Current Assets	3 593 000	2 997 000	4 536 000	2 896 000
Total Assets	6 797 000	6 402 000	6 067 000	4 712 000
Total Retained Equity	620 000	513 000	538 000	194 000
Total Equity	5 217 000	5 110 000	2 635 000	2 291 000
Total Long-Term Debt	0	0	434 000	518 000
Total Current Debt	1 580 000	1 292 000	2 998 000	1 903 000
Total Equity and Debt	6 797 000	6 402 000	6 067 000	4 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 418 000	5 175 000	7 290 000	7 742 000
Other Income	169 000	593 000	0	0
Revenue	6 588 000	5 768 000	7 290 000	7 742 000
Cost of Goods Sold	1 524 000	2 124 000	1 597 000	2 797 000
Salary Costs	2 810 000	2 364 000	2 950 000	2 600 000
Depreciation	343 000	503 000	837 000	674 000
Impairment	0	0	0	0
Expenditure	6 989 000	6 550 000	6 762 000	7 604 000
Operating Profit	−401 000	−782 000	528 000	137 000
Financial Income	535 000	753 000	9 000	34 000
Financial Costs	27 000	−4 000	131 000	63 000
Financial Balance	508 000	757 000	−122 000	−29 000
Dividends	0	0	0	0
Net Income	107 000	−25 000	343 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	692 000	905 000	1 275 000	1 420 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	256 000	396 000
Total Tangible Assets	13 000	0	256 000	396 000
Total Fiancial Fixed Assets	2 500 000	2 500 000	0	0
Total Fixed Assets	3 204 000	3 405 000	1 531 000	1 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	73 000	230 000	1 283 000
Total Current Assets	3 593 000	2 997 000	4 536 000	2 896 000
Total Assets	6 797 000	6 402 000	6 067 000	4 712 000
Total Equity	5 217 000	5 110 000	2 635 000	2 291 000
Short-Term Group Debt	0	72 000	0	0
Total Long-Term Debt	0	0	434 000	518 000
Creditors	586 000	373 000	1 345 000	983 000
Unpaid Taxes	190 000	136 000	434 000	228 000
Dividends	0	0	0	0
Other Current Debt	268 000	448 000	1 156 000	693 000
Total Current Debt	1 580 000	1 292 000	2 998 000	1 903 000
Total Equity and Debt	6 797 000	6 402 000	6 067 000	4 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	−0,49 %	13,02 %	4,71 %
Debt-to-Equity Ratio	0	0	0,16	0,23
Operating Profit Margin	−6,09 %	−13,56 %	7,24 %	1,77 %
Current Ratio	2,27	2,32	1,51	1,52
Quick Ratio	2,27	2,32	1,51	1,52
Equity Ratio	0,77	0,8	0,43	0,49
Gross Profit Margin	76,87 %	63,18 %	78,09 %	63,87 %