INSOFT AS

6230 SYKKYLVEN

Finances

Return on Equity

16,62 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 410 000	2 102 000	2 093 000	1 489 000
Net Income	895 000	684 000	2 471 000	−161 000
Total Assets	6 836 000	6 195 000	8 684 000	6 639 000
Total Equity	5 386 000	5 041 000	4 857 000	2 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 410 000	2 102 000	2 093 000	1 489 000
Expenditure	1 260 000	1 226 000	1 490 000	1 696 000
Operating Profit	1 151 000	876 000	603 000	−207 000
Financial Income	0	1 000	2 001 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 001 000	0
Earnings Before Tax	1 150 000	877 000	2 604 000	−207 000
Tax	255 000	193 000	133 000	−45 000
Net Income	895 000	684 000	2 471 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 085 000	4 019 000	4 390 000	5 037 000
Total Current Assets	2 750 000	2 176 000	4 294 000	1 602 000
Total Assets	6 836 000	6 195 000	8 684 000	6 639 000
Total Retained Equity	5 226 000	4 881 000	4 697 000	2 726 000
Total Equity	5 386 000	5 041 000	4 857 000	2 886 000
Total Long-Term Debt	2 000	7 000	11 000	22 000
Total Current Debt	1 447 000	1 147 000	3 816 000	3 731 000
Total Equity and Debt	6 836 000	6 195 000	8 684 000	6 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 410 000	2 102 000	2 093 000	1 489 000
Other Income	0	0	0	0
Revenue	2 410 000	2 102 000	2 093 000	1 489 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	536 000	553 000	549 000	325 000
Depreciation	434 000	424 000	646 000	993 000
Impairment	0	0	0	0
Expenditure	1 260 000	1 226 000	1 490 000	1 696 000
Operating Profit	1 151 000	876 000	603 000	−207 000
Financial Income	0	1 000	2 001 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 001 000	0
Dividends	550 000	500 000	500 000	500 000
Net Income	895 000	684 000	2 471 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 206 000	3 119 000	3 526 000	4 158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	112 000	77 000	91 000
Total Tangible Assets	91 000	112 000	77 000	91 000
Total Fiancial Fixed Assets	788 000	788 000	788 000	788 000
Total Fixed Assets	4 085 000	4 019 000	4 390 000	5 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	69 000	72 000	79 000
Total Current Assets	2 750 000	2 176 000	4 294 000	1 602 000
Total Assets	6 836 000	6 195 000	8 684 000	6 639 000
Total Equity	5 386 000	5 041 000	4 857 000	2 886 000
Short-Term Group Debt	500 000	300 000	3 034 000	3 071 000
Total Long-Term Debt	2 000	7 000	11 000	22 000
Creditors	0	8 000	6 000	61 000
Unpaid Taxes	13 000	17 000	17 000	17 000
Dividends	550 000	500 000	500 000	500 000
Other Current Debt	124 000	125 000	115 000	82 000
Total Current Debt	1 447 000	1 147 000	3 816 000	3 731 000
Total Equity and Debt	6 836 000	6 195 000	8 684 000	6 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,62 %	13,57 %	50,88 %	−5,58 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	47,76 %	41,67 %	28,81 %	−13,9 %
Current Ratio	1,9	1,9	1,13	0,43
Quick Ratio	1,9	1,9	1,13	0,43
Equity Ratio	0,79	0,81	0,56	0,43
Gross Profit Margin	100 %	100 %	100 %	99,46 %