INSITAMENT AS

0355 OSLO

Finances

Share Ownership

Return on Equity

89,27 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 025 000	5 147 000	6 157 000	11 696 000
Net Income	−516 000	706 000	488 000	616 000
Total Assets	2 483 000	2 207 000	1 151 000	4 832 000
Total Equity	−578 000	−62 000	−768 000	−1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 025 000	5 147 000	6 157 000	11 696 000
Expenditure	9 398 000	4 444 000	5 732 000	11 135 000
Operating Profit	−373 000	703 000	425 000	561 000
Financial Income	10 000	3 000	65 000	66 000
Financial Costs	153 000	0	2 000	11 000
Financial Balance	−143 000	3 000	63 000	55 000
Earnings Before Tax	−516 000	706 000	488 000	616 000
Tax	0	0	0	0
Net Income	−516 000	706 000	488 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	58 000	58 000	58 000
Total Current Assets	2 425 000	2 150 000	1 093 000	4 774 000
Total Assets	2 483 000	2 207 000	1 151 000	4 832 000
Total Retained Equity	−778 000	−262 000	−968 000	−1 456 000
Total Equity	−578 000	−62 000	−768 000	−1 256 000
Total Long-Term Debt	735 000	984 000	1 242 000	1 248 000
Total Current Debt	2 326 000	1 285 000	677 000	4 839 000
Total Equity and Debt	2 483 000	2 207 000	1 151 000	4 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 898 000	4 718 000	2 393 000	12 839 000
Other Income	127 000	429 000	3 764 000	−1 143 000
Revenue	9 025 000	5 147 000	6 157 000	11 696 000
Cost of Goods Sold	6 954 000	3 228 000	4 586 000	9 152 000
Salary Costs	233 000	109 000	394 000	655 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 398 000	4 444 000	5 732 000	11 135 000
Operating Profit	−373 000	703 000	425 000	561 000
Financial Income	10 000	3 000	65 000	66 000
Financial Costs	153 000	0	2 000	11 000
Financial Balance	−143 000	3 000	63 000	55 000
Dividends	0	0	0	0
Net Income	−516 000	706 000	488 000	616 000

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	58 000	58 000	58 000	58 000
Total Tangible Assets	58 000	58 000	58 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	58 000	58 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	1 294 000	200 000	650 000
Total Current Assets	2 425 000	2 150 000	1 093 000	4 774 000
Total Assets	2 483 000	2 207 000	1 151 000	4 832 000
Total Equity	−578 000	−62 000	−768 000	−1 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	735 000	984 000	1 242 000	1 248 000
Creditors	378 000	835 000	238 000	362 000
Unpaid Taxes	164 000	234 000	21 000	184 000
Dividends	0	0	0	0
Other Current Debt	1 783 000	216 000	314 000	4 143 000
Total Current Debt	2 326 000	1 285 000	677 000	4 839 000
Total Equity and Debt	2 483 000	2 207 000	1 151 000	4 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,27 %	−1 138,71 %	−63,54 %	−49,04 %
Debt-to-Equity Ratio	−1,27	−15,87	−1,62	−0,99
Operating Profit Margin	−4,13 %	13,66 %	6,9 %	4,8 %
Current Ratio	1,04	1,67	1,61	0,99
Quick Ratio	1,04	1,67	1,61	0,99
Equity Ratio	−0,23	−0,03	−0,67	−0,26
Gross Profit Margin	22,95 %	37,28 %	25,52 %	21,75 %