INSOFT NORGE AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

28,67 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 484 000	17 955 000	18 001 000	16 112 000
Net Income	1 272 000	357 000	616 000	830 000
Total Assets	12 896 000	11 034 000	11 552 000	9 857 000
Total Equity	4 437 000	4 272 000	3 915 000	5 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 484 000	17 955 000	18 001 000	16 112 000
Expenditure	20 823 000	17 655 000	17 401 000	15 229 000
Operating Profit	1 661 000	301 000	599 000	882 000
Financial Income	74 000	49 000	52 000	51 000
Financial Costs	57 000	43 000	45 000	22 000
Financial Balance	17 000	6 000	7 000	29 000
Earnings Before Tax	1 677 000	307 000	607 000	910 000
Tax	405 000	−51 000	−10 000	81 000
Net Income	1 272 000	357 000	616 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 266 000	1 409 000	1 268 000	1 180 000
Total Current Assets	10 630 000	9 625 000	10 284 000	8 677 000
Total Assets	12 896 000	11 034 000	11 552 000	9 857 000
Total Retained Equity	3 837 000	3 672 000	3 315 000	4 699 000
Total Equity	4 437 000	4 272 000	3 915 000	5 299 000
Total Long-Term Debt	45 000	0	4 000	5 000
Total Current Debt	8 414 000	6 762 000	7 633 000	4 553 000
Total Equity and Debt	12 896 000	11 034 000	11 552 000	9 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 884 000	17 399 000	17 391 000	15 562 000
Other Income	600 000	557 000	609 000	550 000
Revenue	22 484 000	17 955 000	18 001 000	16 112 000
Cost of Goods Sold	2 808 000	2 754 000	2 623 000	1 671 000
Salary Costs	15 347 000	13 261 000	13 143 000	11 954 000
Depreciation	210 000	151 000	115 000	89 000
Impairment	0	0	0	0
Expenditure	20 823 000	17 655 000	17 401 000	15 229 000
Operating Profit	1 661 000	301 000	599 000	882 000
Financial Income	74 000	49 000	52 000	51 000
Financial Costs	57 000	43 000	45 000	22 000
Financial Balance	17 000	6 000	7 000	29 000
Dividends	0	0	2 000 000	0
Net Income	1 272 000	357 000	616 000	830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	0	0
Real Eastate	884 000	884 000	884 000	879 000
Machinery and Plant Facilities	28 000	34 000	0	0
Fixtures	1 354 000	445 000	384 000	301 000
Total Tangible Assets	2 266 000	1 363 000	1 268 000	1 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 266 000	1 409 000	1 268 000	1 180 000
Stock	0	0	0	0
Total Investments	10 000	10 000	0	0
Cash, Bank	6 855 000	5 966 000	3 226 000	1 994 000
Total Current Assets	10 630 000	9 625 000	10 284 000	8 677 000
Total Assets	12 896 000	11 034 000	11 552 000	9 857 000
Total Equity	4 437 000	4 272 000	3 915 000	5 299 000
Short-Term Group Debt	2 668 000	2 102 000	2 093 000	1 489 000
Total Long-Term Debt	45 000	0	4 000	5 000
Creditors	283 000	367 000	89 000	123 000
Unpaid Taxes	847 000	1 053 000	550 000	892 000
Dividends	0	0	2 000 000	0
Other Current Debt	3 601 000	2 481 000	2 085 000	2 049 000
Total Current Debt	8 414 000	6 762 000	7 633 000	4 553 000
Total Equity and Debt	12 896 000	11 034 000	11 552 000	9 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,67 %	8,36 %	15,73 %	15,66 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,39 %	1,68 %	3,33 %	5,47 %
Current Ratio	1,26	1,42	1,35	1,91
Quick Ratio	1,26	1,42	1,35	1,91
Equity Ratio	0,34	0,39	0,34	0,54
Gross Profit Margin	87,51 %	84,66 %	85,43 %	89,63 %