INSPIRATOR INVESTMENT NETWORK AS

0260 OSLO

Finances

Return on Equity

17,84 %

Current Ratio

162,29

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	0	10 000	6 000
Net Income	297 000	25 000	−14 000	−188 000
Total Assets	1 761 000	1 815 000	5 885 000	5 900 000
Total Equity	1 665 000	1 718 000	5 756 000	5 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	0	10 000	6 000
Expenditure	38 000	−81 000	93 000	176 000
Operating Profit	109 000	81 000	−83 000	−170 000
Financial Income	491 000	73 000	57 000	59 000
Financial Costs	269 000	111 000	0	118 000
Financial Balance	222 000	−38 000	57 000	−59 000
Earnings Before Tax	331 000	44 000	−26 000	−229 000
Tax	34 000	19 000	−12 000	−40 000
Net Income	297 000	25 000	−14 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	397 000	4 441 000	3 871 000
Total Current Assets	1 136 000	1 417 000	1 445 000	2 028 000
Total Assets	1 761 000	1 815 000	5 885 000	5 900 000
Total Retained Equity	1 635 000	1 688 000	5 726 000	5 740 000
Total Equity	1 665 000	1 718 000	5 756 000	5 770 000
Total Long-Term Debt	89 000	86 000	0	0
Total Current Debt	7 000	11 000	129 000	129 000
Total Equity and Debt	1 761 000	1 815 000	5 885 000	5 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	0	10 000	6 000
Other Income	0	0	0	0
Revenue	147 000	0	10 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	−81 000	93 000	176 000
Operating Profit	109 000	81 000	−83 000	−170 000
Financial Income	491 000	73 000	57 000	59 000
Financial Costs	269 000	111 000	0	118 000
Financial Balance	222 000	−38 000	57 000	−59 000
Dividends	350 000	0	0	0
Net Income	297 000	25 000	−14 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	44 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	0	0	0
Total Tangible Assets	35 000	0	0	0
Total Fiancial Fixed Assets	590 000	372 000	4 396 000	3 839 000
Total Fixed Assets	625 000	397 000	4 441 000	3 871 000
Stock	0	0	0	0
Total Investments	75 000	104 000	44 000	1 979 000
Cash, Bank	909 000	1 313 000	1 476 000	88 000
Total Current Assets	1 136 000	1 417 000	1 445 000	2 028 000
Total Assets	1 761 000	1 815 000	5 885 000	5 900 000
Total Equity	1 665 000	1 718 000	5 756 000	5 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	86 000	0	0
Creditors	2 000	16 000	15 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	350 000	0	0	0
Other Current Debt	0	−5 000	114 000	118 000
Total Current Debt	7 000	11 000	129 000	129 000
Total Equity and Debt	1 761 000	1 815 000	5 885 000	5 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	1,46 %	−0,24 %	−3,26 %
Debt-to-Equity Ratio	0,05	0,05	0	0
Operating Profit Margin	74,15 %	-	−830 %	−2 833,33 %
Current Ratio	162,29	128,82	11,2	15,72
Quick Ratio	162,29	128,82	11,2	15,72
Equity Ratio	0,95	0,95	0,98	0,98
Gross Profit Margin	100 %	-	100 %	100 %