AS INSIGNIA

0196 OSLO

Finances

Return on Equity

−27,53 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2021	2020	2019	2018
Revenue	457 337 000	421 410 000	844 792 000	526 256 000
Net Income	−6 622 000	−5 635 000	24 933 000	12 255 000
Total Assets	157 328 000	135 210 000	160 114 000	121 308 000
Total Equity	24 058 000	30 679 000	36 315 000	11 381 000

Income (NOK)	2021	2020	2019	2018
Revenue	457 337 000	421 410 000	844 792 000	526 256 000
Expenditure	462 527 000	424 507 000	808 653 000	506 859 000
Operating Profit	−5 190 000	−3 097 000	36 139 000	19 397 000
Financial Income	911 000	414 000	583 000	577 000
Financial Costs	4 160 000	4 495 000	4 635 000	3 915 000
Financial Balance	−3 249 000	−4 081 000	−4 052 000	−3 338 000
Earnings Before Tax	−8 439 000	−7 178 000	32 086 000	16 058 000
Tax	−1 817 000	−1 543 000	7 153 000	3 803 000
Net Income	−6 622 000	−5 635 000	24 933 000	12 255 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 252 000	10 444 000	10 692 000	10 306 000
Total Current Assets	145 075 000	124 765 000	149 422 000	111 002 000
Total Assets	157 328 000	135 210 000	160 114 000	121 308 000
Total Retained Equity	20 337 000	26 958 000	32 594 000	7 660 000
Total Equity	24 058 000	30 679 000	36 315 000	11 381 000
Total Long-Term Debt	14 390 000	15 203 000	15 203 000	20 203 000
Total Current Debt	118 880 000	89 327 000	108 596 000	89 723 000
Total Equity and Debt	157 328 000	135 210 000	160 114 000	121 308 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	457 286 000	418 911 000	841 652 000	523 632 000
Other Income	51 000	2 499 000	3 140 000	2 624 000
Revenue	457 337 000	421 410 000	844 792 000	526 256 000
Cost of Goods Sold	386 325 000	351 611 000	731 566 000	455 063 000
Salary Costs	42 487 000	38 363 000	37 423 000	26 282 000
Depreciation	2 098 000	2 174 000	1 777 000	780 000
Impairment	0	0	0	0
Expenditure	462 527 000	424 507 000	808 653 000	506 859 000
Operating Profit	−5 190 000	−3 097 000	36 139 000	19 397 000
Financial Income	911 000	414 000	583 000	577 000
Financial Costs	4 160 000	4 495 000	4 635 000	3 915 000
Financial Balance	−3 249 000	−4 081 000	−4 052 000	−3 338 000
Dividends	0	0	0	0
Net Income	−6 622 000	−5 635 000	24 933 000	12 255 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	2 488 000	670 000	1 724 000	970 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 765 000	9 774 000	8 968 000	6 578 000
Total Tangible Assets	9 765 000	9 774 000	8 968 000	6 578 000
Total Fiancial Fixed Assets	0	0	0	2 758 000
Total Fixed Assets	12 252 000	10 444 000	10 692 000	10 306 000
Stock	127 618 000	88 625 000	126 257 000	71 740 000
Total Investments	0	0	0	0
Cash, Bank	7 121 000	7 199 000	12 750 000	7 003 000
Total Current Assets	145 075 000	124 765 000	149 422 000	111 002 000
Total Assets	157 328 000	135 210 000	160 114 000	121 308 000
Total Equity	24 058 000	30 679 000	36 315 000	11 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 390 000	15 203 000	15 203 000	20 203 000
Creditors	61 613 000	41 482 000	61 856 000	43 717 000
Unpaid Taxes	4 495 000	3 530 000	2 584 000	2 716 000
Dividends	0	0	0	0
Other Current Debt	12 657 000	10 693 000	8 101 000	17 760 000
Total Current Debt	118 880 000	89 327 000	108 596 000	89 723 000
Total Equity and Debt	157 328 000	135 210 000	160 114 000	121 308 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−27,53 %	−18,37 %	68,66 %	107,68 %
Debt-to-Equity Ratio	0,6	0,5	0,42	1,78
Operating Profit Margin	−1,13 %	−0,73 %	4,28 %	3,69 %
Current Ratio	1,22	1,4	1,38	1,24
Quick Ratio	−16,6	177,73	−8,46	6,17
Equity Ratio	0,15	0,23	0,23	0,09
Gross Profit Margin	15,53 %	16,56 %	13,4 %	13,53 %