NORSK INNSPILLINGSBYRÅ AS

1555 SON

Finances

Share Ownership

Return on Equity

−9,58 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	389 000	312 000	662 000
Net Income	−60 000	−33 000	−37 000	212 000
Total Assets	703 000	701 000	731 000	778 000
Total Equity	626 000	686 000	718 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	389 000	312 000	662 000
Expenditure	397 000	407 000	354 000	457 000
Operating Profit	−68 000	−18 000	−42 000	205 000
Financial Income	8 000	8 000	7 000	10 000
Financial Costs	0	22 000	3 000	2 000
Financial Balance	8 000	−14 000	4 000	8 000
Earnings Before Tax	−60 000	−33 000	−37 000	212 000
Tax	0	0	0	0
Net Income	−60 000	−33 000	−37 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	648 000	620 000	605 000
Total Current Assets	8 000	53 000	111 000	174 000
Total Assets	703 000	701 000	731 000	778 000
Total Retained Equity	26 000	86 000	118 000	156 000
Total Equity	626 000	686 000	718 000	756 000
Total Long-Term Debt	0	0	0	−74 000
Total Current Debt	77 000	15 000	13 000	97 000
Total Equity and Debt	703 000	701 000	731 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	379 000	310 000	655 000
Other Income	7 000	10 000	2 000	7 000
Revenue	329 000	389 000	312 000	662 000
Cost of Goods Sold	5 000	15 000	21 000	116 000
Salary Costs	0	1 000	0	0
Depreciation	61 000	29 000	27 000	26 000
Impairment	0	0	0	0
Expenditure	397 000	407 000	354 000	457 000
Operating Profit	−68 000	−18 000	−42 000	205 000
Financial Income	8 000	8 000	7 000	10 000
Financial Costs	0	22 000	3 000	2 000
Financial Balance	8 000	−14 000	4 000	8 000
Dividends	0	0	0	0
Net Income	−60 000	−33 000	−37 000	212 000

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	290 000	251 000	230 000	222 000
Total Tangible Assets	290 000	251 000	230 000	222 000
Total Fiancial Fixed Assets	405 000	398 000	390 000	383 000
Total Fixed Assets	695 000	648 000	620 000	605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	18 000	168 000
Total Current Assets	8 000	53 000	111 000	174 000
Total Assets	703 000	701 000	731 000	778 000
Total Equity	626 000	686 000	718 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−74 000
Creditors	15 000	12 000	10 000	6 000
Unpaid Taxes	0	0	3 000	79 000
Dividends	0	0	0	0
Other Current Debt	63 000	4 000	0	11 000
Total Current Debt	77 000	15 000	13 000	97 000
Total Equity and Debt	703 000	701 000	731 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,58 %	−4,81 %	−5,15 %	28,04 %
Debt-to-Equity Ratio	0	0	0	−0,1
Operating Profit Margin	−20,67 %	−4,63 %	−13,46 %	30,97 %
Current Ratio	0,1	3,53	8,54	1,79
Quick Ratio	0,1	3,53	8,54	1,79
Equity Ratio	0,89	0,98	0,98	0,97
Gross Profit Margin	98,48 %	96,14 %	93,27 %	82,48 %