NORWAY INSIGHT AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

33,88 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 011 000	1 110 000	667 000	2 938 000
Net Income	558 000	45 000	−559 000	45 000
Total Assets	2 499 000	2 744 000	2 343 000	2 293 000
Total Equity	1 647 000	1 089 000	1 044 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 011 000	1 110 000	667 000	2 938 000
Expenditure	2 422 000	1 023 000	1 149 000	2 774 000
Operating Profit	589 000	87 000	−482 000	163 000
Financial Income	1 000	3 000	1 000	1 000
Financial Costs	33 000	45 000	78 000	120 000
Financial Balance	−32 000	−42 000	−77 000	−119 000
Earnings Before Tax	558 000	45 000	−559 000	45 000
Tax	0	0	0	0
Net Income	558 000	45 000	−559 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 557 000	2 308 000	2 187 000	2 288 000
Total Current Assets	942 000	436 000	156 000	5 000
Total Assets	2 499 000	2 744 000	2 343 000	2 293 000
Total Retained Equity	−1 161 000	−1 719 000	−1 764 000	−1 206 000
Total Equity	1 647 000	1 089 000	1 044 000	544 000
Total Long-Term Debt	233 000	420 000	522 000	1 140 000
Total Current Debt	619 000	1 235 000	777 000	608 000
Total Equity and Debt	2 499 000	2 744 000	2 343 000	2 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 740 000	538 000	424 000	2 906 000
Other Income	272 000	572 000	243 000	32 000
Revenue	3 011 000	1 110 000	667 000	2 938 000
Cost of Goods Sold	809 000	142 000	117 000	−455 000
Salary Costs	631 000	256 000	316 000	1 913 000
Depreciation	246 000	89 000	215 000	212 000
Impairment	0	0	0	0
Expenditure	2 422 000	1 023 000	1 149 000	2 774 000
Operating Profit	589 000	87 000	−482 000	163 000
Financial Income	1 000	3 000	1 000	1 000
Financial Costs	33 000	45 000	78 000	120 000
Financial Balance	−32 000	−42 000	−77 000	−119 000
Dividends	0	0	0	0
Net Income	558 000	45 000	−559 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 516 000	2 304 000	2 095 000	1 930 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	92 000	0
Fixtures	41 000	3 000	0	358 000
Total Tangible Assets	41 000	3 000	92 000	358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 557 000	2 308 000	2 187 000	2 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	812 000	173 000	53 000	−208 000
Total Current Assets	942 000	436 000	156 000	5 000
Total Assets	2 499 000	2 744 000	2 343 000	2 293 000
Total Equity	1 647 000	1 089 000	1 044 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	420 000	522 000	1 140 000
Creditors	254 000	483 000	100 000	143 000
Unpaid Taxes	75 000	85 000	4 000	155 000
Dividends	0	0	0	0
Other Current Debt	290 000	667 000	673 000	310 000
Total Current Debt	619 000	1 235 000	777 000	608 000
Total Equity and Debt	2 499 000	2 744 000	2 343 000	2 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,88 %	4,13 %	−53,54 %	8,27 %
Debt-to-Equity Ratio	0,14	0,39	0,5	2,1
Operating Profit Margin	19,56 %	7,84 %	−72,26 %	5,55 %
Current Ratio	1,52	0,35	0,2	0,01
Quick Ratio	1,52	0,35	0,2	0,01
Equity Ratio	0,66	0,4	0,45	0,24
Gross Profit Margin	73,13 %	87,21 %	82,46 %	115,49 %