INSTELL AS

0484 OSLO

Finances

Share Ownership

Return on Equity

59,94 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 217 000	76 601 000	74 842 000	70 417 000
Net Income	8 687 000	5 405 000	8 625 000	7 393 000
Total Assets	37 002 000	30 985 000	33 057 000	26 856 000
Total Equity	14 493 000	12 461 000	9 027 000	11 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 217 000	76 601 000	74 842 000	70 417 000
Expenditure	92 934 000	69 675 000	63 806 000	60 963 000
Operating Profit	11 283 000	6 926 000	11 036 000	9 453 000
Financial Income	71 000	43 000	52 000	58 000
Financial Costs	163 000	19 000	12 000	11 000
Financial Balance	−92 000	24 000	40 000	47 000
Earnings Before Tax	11 191 000	6 950 000	11 075 000	9 501 000
Tax	2 504 000	1 545 000	2 450 000	2 107 000
Net Income	8 687 000	5 405 000	8 625 000	7 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	1 125 000	4 753 000	1 406 000
Total Current Assets	35 986 000	29 860 000	28 304 000	25 451 000
Total Assets	37 002 000	30 985 000	33 057 000	26 856 000
Total Retained Equity	14 040 000	12 353 000	8 923 000	11 798 000
Total Equity	14 493 000	12 461 000	9 027 000	11 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 508 000	18 524 000	24 030 000	14 955 000
Total Equity and Debt	37 002 000	30 985 000	33 057 000	26 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 198 000	75 741 000	73 867 000	69 325 000
Other Income	1 019 000	860 000	975 000	1 092 000
Revenue	104 217 000	76 601 000	74 842 000	70 417 000
Cost of Goods Sold	47 056 000	33 292 000	37 023 000	36 435 000
Salary Costs	34 754 000	27 333 000	19 905 000	17 693 000
Depreciation	44 000	25 000	19 000	23 000
Impairment	0	0	0	0
Expenditure	92 934 000	69 675 000	63 806 000	60 963 000
Operating Profit	11 283 000	6 926 000	11 036 000	9 453 000
Financial Income	71 000	43 000	52 000	58 000
Financial Costs	163 000	19 000	12 000	11 000
Financial Balance	−92 000	24 000	40 000	47 000
Dividends	0	0	0	0
Net Income	8 687 000	5 405 000	8 625 000	7 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	282 000	124 000	38 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	44 000	8 000	27 000
Total Tangible Assets	0	44 000	8 000	27 000
Total Fiancial Fixed Assets	733 000	957 000	4 707 000	1 332 000
Total Fixed Assets	1 015 000	1 125 000	4 753 000	1 406 000
Stock	7 455 000	5 035 000	5 687 000	4 260 000
Total Investments	0	0	0	0
Cash, Bank	12 650 000	13 939 000	14 718 000	13 366 000
Total Current Assets	35 986 000	29 860 000	28 304 000	25 451 000
Total Assets	37 002 000	30 985 000	33 057 000	26 856 000
Total Equity	14 493 000	12 461 000	9 027 000	11 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 954 000	6 425 000	6 862 000	4 763 000
Unpaid Taxes	7 187 000	4 782 000	4 731 000	3 936 000
Dividends	0	0	0	0
Other Current Debt	6 704 000	5 688 000	9 996 000	4 127 000
Total Current Debt	22 508 000	18 524 000	24 030 000	14 955 000
Total Equity and Debt	37 002 000	30 985 000	33 057 000	26 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,94 %	43,38 %	95,55 %	62,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,83 %	9,04 %	14,75 %	13,42 %
Current Ratio	1,6	1,61	1,18	1,7
Quick Ratio	2,39	2,21	1,54	2,38
Equity Ratio	0,39	0,4	0,27	0,44
Gross Profit Margin	54,85 %	56,54 %	50,53 %	48,26 %