INSPIRO INVEST AS

3721 SKIEN

Finances

Return on Equity

−15,01 %

Current Ratio

10,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	165 000	10 000	0
Net Income	−2 218 000	2 501 000	87 000	117 000
Total Assets	15 349 000	18 593 000	16 203 000	15 072 000
Total Equity	14 777 000	17 495 000	14 993 000	14 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	165 000	10 000	0
Expenditure	107 000	133 000	67 000	37 000
Operating Profit	80 000	32 000	−57 000	−37 000
Financial Income	29 000	2 497 000	141 000	187 000
Financial Costs	2 314 000	25 000	0	0
Financial Balance	−2 285 000	2 472 000	141 000	187 000
Earnings Before Tax	−2 205 000	2 504 000	84 000	150 000
Tax	13 000	3 000	−3 000	33 000
Net Income	−2 218 000	2 501 000	87 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 613 000	9 656 000	9 688 000	5 741 000
Total Current Assets	5 735 000	8 937 000	6 515 000	9 332 000
Total Assets	15 349 000	18 593 000	16 203 000	15 072 000
Total Retained Equity	14 667 000	17 385 000	14 883 000	14 797 000
Total Equity	14 777 000	17 495 000	14 993 000	14 907 000
Total Long-Term Debt	45 000	1 060 000	1 175 000	94 000
Total Current Debt	527 000	38 000	36 000	72 000
Total Equity and Debt	15 349 000	18 593 000	16 203 000	15 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	182 000	165 000	10 000	0
Revenue	188 000	165 000	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	25 000
Impairment	0	0	0	0
Expenditure	107 000	133 000	67 000	37 000
Operating Profit	80 000	32 000	−57 000	−37 000
Financial Income	29 000	2 497 000	141 000	187 000
Financial Costs	2 314 000	25 000	0	0
Financial Balance	−2 285 000	2 472 000	141 000	187 000
Dividends	500 000	0	0	0
Net Income	−2 218 000	2 501 000	87 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 695 000	4 737 000	4 769 000	822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 695 000	4 737 000	4 769 000	822 000
Total Fiancial Fixed Assets	4 919 000	4 919 000	4 919 000	4 919 000
Total Fixed Assets	9 613 000	9 656 000	9 688 000	5 741 000
Stock	0	0	0	0
Total Investments	4 715 000	2 000 000	6 000 000	0
Cash, Bank	1 014 000	6 937 000	515 000	9 332 000
Total Current Assets	5 735 000	8 937 000	6 515 000	9 332 000
Total Assets	15 349 000	18 593 000	16 203 000	15 072 000
Total Equity	14 777 000	17 495 000	14 993 000	14 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	1 060 000	1 175 000	94 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	19 000	19 000	19 000
Total Current Debt	527 000	38 000	36 000	72 000
Total Equity and Debt	15 349 000	18 593 000	16 203 000	15 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,01 %	14,3 %	0,58 %	0,78 %
Debt-to-Equity Ratio	0	0,06	0,08	0,01
Operating Profit Margin	42,55 %	19,39 %	−570 %	-
Current Ratio	10,88	235,18	180,97	129,61
Quick Ratio	10,88	235,18	180,97	129,61
Equity Ratio	0,96	0,94	0,93	0,99
Gross Profit Margin	100 %	100 %	100 %	-