INSEA QUALITY SERVICES AS

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

1 670,55 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 782 000	22 839 000	13 626 000	14 589 000
Net Income	2 439 000	1 623 000	850 000	1 479 000
Total Assets	11 420 000	13 455 000	5 181 000	5 177 000
Total Equity	146 000	457 000	464 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 782 000	22 839 000	13 626 000	14 589 000
Expenditure	19 552 000	20 760 000	12 536 000	12 693 000
Operating Profit	3 229 000	2 080 000	1 092 000	1 897 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	41 000	0	4 000	2 000
Financial Balance	−41 000	1 000	−2 000	0
Earnings Before Tax	3 188 000	2 081 000	1 090 000	1 896 000
Tax	750 000	458 000	240 000	417 000
Net Income	2 439 000	1 623 000	850 000	1 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	525 000	619 000	0
Total Current Assets	11 411 000	12 930 000	4 563 000	5 177 000
Total Assets	11 420 000	13 455 000	5 181 000	5 177 000
Total Retained Equity	33 000	288 000	295 000	245 000
Total Equity	146 000	457 000	464 000	414 000
Total Long-Term Debt	6 000	24 000	8 000	0
Total Current Debt	11 268 000	12 973 000	4 708 000	4 763 000
Total Equity and Debt	11 420 000	13 455 000	5 181 000	5 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 812 000	22 839 000	13 608 000	14 589 000
Other Income	−30 000	0	18 000	0
Revenue	22 782 000	22 839 000	13 626 000	14 589 000
Cost of Goods Sold	14 231 000	14 862 000	7 493 000	7 118 000
Salary Costs	3 789 000	4 922 000	4 153 000	4 579 000
Depreciation	57 000	137 000	42 000	0
Impairment	0	0	0	0
Expenditure	19 552 000	20 760 000	12 536 000	12 693 000
Operating Profit	3 229 000	2 080 000	1 092 000	1 897 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	41 000	0	4 000	2 000
Financial Balance	−41 000	1 000	−2 000	0
Dividends	2 750 000	1 630 000	800 000	1 400 000
Net Income	2 439 000	1 623 000	850 000	1 479 000

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	9 000	525 000	619 000	0
Total Tangible Assets	9 000	525 000	619 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	525 000	619 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 455 000	3 820 000	1 329 000	1 182 000
Total Current Assets	11 411 000	12 930 000	4 563 000	5 177 000
Total Assets	11 420 000	13 455 000	5 181 000	5 177 000
Total Equity	146 000	457 000	464 000	414 000
Short-Term Group Debt	0	800 000	1 326 000	0
Total Long-Term Debt	6 000	24 000	8 000	0
Creditors	5 829 000	8 617 000	1 484 000	1 897 000
Unpaid Taxes	201 000	452 000	328 000	172 000
Dividends	2 750 000	1 630 000	800 000	1 400 000
Other Current Debt	1 719 000	1 032 000	538 000	876 000
Total Current Debt	11 268 000	12 973 000	4 708 000	4 763 000
Total Equity and Debt	11 420 000	13 455 000	5 181 000	5 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 670,55 %	355,14 %	183,19 %	357,25 %
Debt-to-Equity Ratio	0,04	0,05	0,02	0
Operating Profit Margin	14,17 %	9,11 %	8,01 %	13 %
Current Ratio	1,01	1	0,97	1,09
Quick Ratio	1,01	1	0,97	1,09
Equity Ratio	0,01	0,03	0,09	0,08
Gross Profit Margin	37,53 %	34,93 %	45,01 %	51,21 %