INSICTA AS

0250 OSLO

Finances

Return on Equity

84,53 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 119 000	3 573 000	3 018 000	3 515 000
Net Income	519 000	175 000	147 000	96 000
Total Assets	1 402 000	1 950 000	1 525 000	1 378 000
Total Equity	614 000	896 000	721 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 119 000	3 573 000	3 018 000	3 515 000
Expenditure	2 447 000	3 340 000	2 818 000	3 381 000
Operating Profit	672 000	233 000	201 000	133 000
Financial Income	0	7 000	6 000	15 000
Financial Costs	1 000	9 000	4 000	4 000
Financial Balance	−1 000	−2 000	2 000	11 000
Earnings Before Tax	671 000	231 000	203 000	144 000
Tax	152 000	56 000	56 000	47 000
Net Income	519 000	175 000	147 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	67 000	67 000	81 000
Total Current Assets	1 335 000	1 883 000	1 458 000	1 297 000
Total Assets	1 402 000	1 950 000	1 525 000	1 378 000
Total Retained Equity	524 000	806 000	631 000	484 000
Total Equity	614 000	896 000	721 000	574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	788 000	1 055 000	804 000	804 000
Total Equity and Debt	1 402 000	1 950 000	1 525 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 119 000	3 573 000	2 926 000	3 466 000
Other Income	0	0	92 000	49 000
Revenue	3 119 000	3 573 000	3 018 000	3 515 000
Cost of Goods Sold	0	1 000	26 000	0
Salary Costs	1 858 000	2 840 000	2 114 000	2 625 000
Depreciation	0	0	14 000	3 000
Impairment	0	0	0	0
Expenditure	2 447 000	3 340 000	2 818 000	3 381 000
Operating Profit	672 000	233 000	201 000	133 000
Financial Income	0	7 000	6 000	15 000
Financial Costs	1 000	9 000	4 000	4 000
Financial Balance	−1 000	−2 000	2 000	11 000
Dividends	800 000	0	0	0
Net Income	519 000	175 000	147 000	96 000

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	67 000	67 000	67 000	81 000
Total Tangible Assets	67 000	67 000	67 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	67 000	67 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	360 000	630 000	313 000
Total Current Assets	1 335 000	1 883 000	1 458 000	1 297 000
Total Assets	1 402 000	1 950 000	1 525 000	1 378 000
Total Equity	614 000	896 000	721 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	10 000	26 000	153 000
Unpaid Taxes	284 000	614 000	538 000	377 000
Dividends	800 000	0	0	0
Other Current Debt	280 000	375 000	184 000	226 000
Total Current Debt	788 000	1 055 000	804 000	804 000
Total Equity and Debt	1 402 000	1 950 000	1 525 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,53 %	19,53 %	20,39 %	16,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,55 %	6,52 %	6,66 %	3,78 %
Current Ratio	1,69	1,78	1,81	1,61
Quick Ratio	1,69	1,78	1,81	1,61
Equity Ratio	0,44	0,46	0,47	0,42
Gross Profit Margin	100 %	99,97 %	99,14 %	100 %