INSTANT NORGE AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

40,97 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 658 000	84 365 000	60 684 000	51 260 000
Net Income	3 688 000	4 749 000	1 248 000	725 000
Total Assets	31 100 000	29 631 000	21 519 000	20 299 000
Total Equity	9 002 000	5 314 000	13 265 000	12 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 658 000	84 365 000	60 684 000	51 260 000
Expenditure	67 926 000	77 985 000	58 743 000	49 913 000
Operating Profit	4 732 000	6 381 000	1 940 000	1 347 000
Financial Income	238 000	8 000	10 000	47 000
Financial Costs	240 000	346 000	310 000	460 000
Financial Balance	−2 000	−338 000	−300 000	−413 000
Earnings Before Tax	4 729 000	6 043 000	1 640 000	934 000
Tax	1 041 000	1 294 000	392 000	210 000
Net Income	3 688 000	4 749 000	1 248 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 445 000	3 577 000	2 312 000	2 934 000
Total Current Assets	27 656 000	26 054 000	19 206 000	17 365 000
Total Assets	31 100 000	29 631 000	21 519 000	20 299 000
Total Retained Equity	8 902 000	5 214 000	13 165 000	11 916 000
Total Equity	9 002 000	5 314 000	13 265 000	12 016 000
Total Long-Term Debt	3 342 000	13 546 000	1 683 000	2 229 000
Total Current Debt	18 757 000	10 772 000	6 571 000	6 054 000
Total Equity and Debt	31 100 000	29 631 000	21 519 000	20 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 520 000	83 985 000	60 644 000	51 178 000
Other Income	137 000	380 000	40 000	82 000
Revenue	72 658 000	84 365 000	60 684 000	51 260 000
Cost of Goods Sold	42 692 000	50 951 000	36 695 000	30 208 000
Salary Costs	11 116 000	12 637 000	9 466 000	8 596 000
Depreciation	756 000	666 000	580 000	777 000
Impairment	0	0	0	0
Expenditure	67 926 000	77 985 000	58 743 000	49 913 000
Operating Profit	4 732 000	6 381 000	1 940 000	1 347 000
Financial Income	238 000	8 000	10 000	47 000
Financial Costs	240 000	346 000	310 000	460 000
Financial Balance	−2 000	−338 000	−300 000	−413 000
Dividends	0	0	0	0
Net Income	3 688 000	4 749 000	1 248 000	725 000

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	171 000	225 000	0	0
Fixtures	3 155 000	3 352 000	1 605 000	2 221 000
Total Tangible Assets	3 326 000	3 577 000	1 605 000	2 221 000
Total Fiancial Fixed Assets	119 000	0	707 000	713 000
Total Fixed Assets	3 445 000	3 577 000	2 312 000	2 934 000
Stock	20 075 000	17 900 000	13 753 000	10 360 000
Total Investments	0	0	0	0
Cash, Bank	440 000	1 885 000	1 541 000	1 954 000
Total Current Assets	27 656 000	26 054 000	19 206 000	17 365 000
Total Assets	31 100 000	29 631 000	21 519 000	20 299 000
Total Equity	9 002 000	5 314 000	13 265 000	12 016 000
Short-Term Group Debt	10 490 000	0	0	0
Total Long-Term Debt	3 342 000	13 546 000	1 683 000	2 229 000
Creditors	3 292 000	4 853 000	2 986 000	3 275 000
Unpaid Taxes	2 679 000	2 981 000	2 037 000	1 676 000
Dividends	0	0	0	0
Other Current Debt	1 199 000	1 713 000	1 157 000	882 000
Total Current Debt	18 757 000	10 772 000	6 571 000	6 054 000
Total Equity and Debt	31 100 000	29 631 000	21 519 000	20 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,97 %	89,37 %	9,41 %	6,03 %
Debt-to-Equity Ratio	0,37	2,55	0,13	0,19
Operating Profit Margin	6,51 %	7,56 %	3,2 %	2,63 %
Current Ratio	1,47	2,42	2,92	2,87
Quick Ratio	−20,98	−3,66	−2,67	−4,03
Equity Ratio	0,29	0,18	0,62	0,59
Gross Profit Margin	41,24 %	39,61 %	39,53 %	41,07 %