INSYD INVEST AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

204 %

Current Ratio

16,63

Debt-to-Equity Ratio

−6

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	393 000	460 000	461 000
Net Income	−51 000	48 000	−13 000	−208 000
Total Assets	133 000	178 000	30 000	177 000
Total Equity	−25 000	26 000	−22 000	−480 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	393 000	460 000	461 000
Expenditure	519 000	338 000	474 000	662 000
Operating Profit	−15 000	54 000	−13 000	−202 000
Financial Income	5 000	0	0	0
Financial Costs	41 000	6 000	0	5 000
Financial Balance	−36 000	−6 000	0	−5 000
Earnings Before Tax	−51 000	48 000	−13 000	−208 000
Tax	0	0	0	0
Net Income	−51 000	48 000	−13 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	145 000
Total Current Assets	133 000	178 000	30 000	33 000
Total Assets	133 000	178 000	30 000	177 000
Total Retained Equity	−185 000	−124 000	−172 000	−630 000
Total Equity	−25 000	26 000	−22 000	−480 000
Total Long-Term Debt	150 000	88 000	0	0
Total Current Debt	8 000	64 000	52 000	658 000
Total Equity and Debt	133 000	178 000	30 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	393 000	460 000	461 000
Other Income	0	0	0	0
Revenue	504 000	393 000	460 000	461 000
Cost of Goods Sold	374 000	203 000	347 000	356 000
Salary Costs	27 000	57 000	24 000	8 000
Depreciation	0	0	0	46 000
Impairment	0	0	0	0
Expenditure	519 000	338 000	474 000	662 000
Operating Profit	−15 000	54 000	−13 000	−202 000
Financial Income	5 000	0	0	0
Financial Costs	41 000	6 000	0	5 000
Financial Balance	−36 000	−6 000	0	−5 000
Dividends	0	0	0	0
Net Income	−51 000	48 000	−13 000	−208 000

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	0	0	0	145 000
Total Tangible Assets	0	0	0	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	145 000
Stock	28 000	134 000	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	18 000	4 000	0
Total Current Assets	133 000	178 000	30 000	33 000
Total Assets	133 000	178 000	30 000	177 000
Total Equity	−25 000	26 000	−22 000	−480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	88 000	0	0
Creditors	0	84 000	31 000	267 000
Unpaid Taxes	0	6 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	−25 000	−23 000	391 000
Total Current Debt	8 000	64 000	52 000	658 000
Total Equity and Debt	133 000	178 000	30 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204 %	184,62 %	59,09 %	43,33 %
Debt-to-Equity Ratio	−6	3,38	−0	−0
Operating Profit Margin	−2,98 %	13,74 %	−2,83 %	−43,82 %
Current Ratio	16,63	2,78	0,58	0,05
Quick Ratio	−6,65	−2,54	0,58	0,05
Equity Ratio	−0,19	0,15	−0,73	−2,71
Gross Profit Margin	25,79 %	48,35 %	24,57 %	22,78 %