INSPIRA CONSULTING AS

4623 KRISTIANSAND S

Finances

Return on Equity

−34,16 %

Current Ratio

−34,09

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	3 000	13 000	58 000
Net Income	−414 000	−112 000	83 000	−591 000
Total Assets	1 667 000	2 097 000	2 269 000	2 294 000
Total Equity	1 212 000	1 627 000	1 739 000	1 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	3 000	13 000	58 000
Expenditure	40 000	104 000	55 000	779 000
Operating Profit	−33 000	−100 000	−41 000	−720 000
Financial Income	1 000	0	494 000	0
Financial Costs	383 000	12 000	129 000	36 000
Financial Balance	−382 000	−12 000	365 000	−36 000
Earnings Before Tax	−414 000	−112 000	324 000	−756 000
Tax	0	0	242 000	−165 000
Net Income	−414 000	−112 000	83 000	−591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	487 000	397 000	745 000
Total Current Assets	1 568 000	1 610 000	1 872 000	1 549 000
Total Assets	1 667 000	2 097 000	2 269 000	2 294 000
Total Retained Equity	1 112 000	1 527 000	1 639 000	1 556 000
Total Equity	1 212 000	1 627 000	1 739 000	1 656 000
Total Long-Term Debt	500 000	500 000	531 000	566 000
Total Current Debt	−46 000	−30 000	0	71 000
Total Equity and Debt	1 667 000	2 097 000	2 269 000	2 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	3 000	13 000	58 000
Other Income	0	0	0	0
Revenue	8 000	3 000	13 000	58 000
Cost of Goods Sold	0	0	3 000	212 000
Salary Costs	0	0	0	316 000
Depreciation	18 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	40 000	104 000	55 000	779 000
Operating Profit	−33 000	−100 000	−41 000	−720 000
Financial Income	1 000	0	494 000	0
Financial Costs	383 000	12 000	129 000	36 000
Financial Balance	−382 000	−12 000	365 000	−36 000
Dividends	0	0	0	0
Net Income	−414 000	−112 000	83 000	−591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	242 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	89 000	0	0
Total Tangible Assets	71 000	89 000	0	0
Total Fiancial Fixed Assets	27 000	397 000	397 000	503 000
Total Fixed Assets	99 000	487 000	397 000	745 000
Stock	13 000	13 000	13 000	790 000
Total Investments	125 000	91 000	30 000	0
Cash, Bank	421 000	504 000	832 000	−12 000
Total Current Assets	1 568 000	1 610 000	1 872 000	1 549 000
Total Assets	1 667 000	2 097 000	2 269 000	2 294 000
Total Equity	1 212 000	1 627 000	1 739 000	1 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	531 000	566 000
Creditors	−43 000	−23 000	1 000	18 000
Unpaid Taxes	−3 000	−6 000	−3 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	37 000
Total Current Debt	−46 000	−30 000	0	71 000
Total Equity and Debt	1 667 000	2 097 000	2 269 000	2 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,16 %	−6,88 %	4,77 %	−35,69 %
Debt-to-Equity Ratio	0,41	0,31	0,31	0,34
Operating Profit Margin	−412,5 %	−3 333,33 %	−315,38 %	−1 241,38 %
Current Ratio	−34,09	−53,67	-	21,82
Quick Ratio	−26,58	−37,44	−144	−2,15
Equity Ratio	0,73	0,78	0,77	0,72
Gross Profit Margin	100 %	100 %	76,92 %	−265,52 %