INSPIRED AS

0165 OSLO

Finances

Return on Equity

−9,81 %

Current Ratio

34,05

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	6 000	126 000	87 000
Net Income	−73 000	374 000	168 000	49 000
Total Assets	1 063 000	1 194 000	897 000	680 000
Total Equity	744 000	817 000	443 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	6 000	126 000	87 000
Expenditure	113 000	49 000	58 000	76 000
Operating Profit	−65 000	−44 000	68 000	11 000
Financial Income	66 000	452 000	101 000	38 000
Financial Costs	74 000	34 000	0	0
Financial Balance	−8 000	418 000	101 000	38 000
Earnings Before Tax	−73 000	374 000	168 000	49 000
Tax	0	0	0	0
Net Income	−73 000	374 000	168 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	580 000	396 000	396 000
Total Current Assets	647 000	614 000	501 000	284 000
Total Assets	1 063 000	1 194 000	897 000	680 000
Total Retained Equity	280 000	353 000	−21 000	−190 000
Total Equity	744 000	817 000	443 000	274 000
Total Long-Term Debt	300 000	300 000	0	0
Total Current Debt	19 000	77 000	454 000	406 000
Total Equity and Debt	1 063 000	1 194 000	897 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	6 000	126 000	84 000
Other Income	0	0	0	3 000
Revenue	49 000	6 000	126 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	49 000	58 000	76 000
Operating Profit	−65 000	−44 000	68 000	11 000
Financial Income	66 000	452 000	101 000	38 000
Financial Costs	74 000	34 000	0	0
Financial Balance	−8 000	418 000	101 000	38 000
Dividends	0	0	0	0
Net Income	−73 000	374 000	168 000	49 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	416 000	580 000	396 000	396 000
Total Fixed Assets	416 000	580 000	396 000	396 000
Stock	0	0	0	0
Total Investments	129 000	154 000	90 000	0
Cash, Bank	453 000	14 000	144 000	119 000
Total Current Assets	647 000	614 000	501 000	284 000
Total Assets	1 063 000	1 194 000	897 000	680 000
Total Equity	744 000	817 000	443 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	11 000	77 000	454 000	404 000
Total Current Debt	19 000	77 000	454 000	406 000
Total Equity and Debt	1 063 000	1 194 000	897 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,81 %	45,78 %	37,92 %	17,88 %
Debt-to-Equity Ratio	0,4	0,37	0	0
Operating Profit Margin	−132,65 %	−733,33 %	53,97 %	12,64 %
Current Ratio	34,05	7,97	1,1	0,7
Quick Ratio	34,05	7,97	1,1	0,7
Equity Ratio	0,7	0,68	0,49	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %