INSI AS

9102 KVALØYSLETTA

Finances

Return on Equity

7,3 %

Current Ratio

17,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 000 000	0	0
Net Income	1 830 000	1 730 000	916 000	17 394 000
Total Assets	25 378 000	23 645 000	21 582 000	20 618 000
Total Equity	25 072 000	23 242 000	21 512 000	20 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 000 000	0	0
Expenditure	401 000	271 000	239 000	189 000
Operating Profit	649 000	729 000	−239 000	−189 000
Financial Income	1 423 000	1 129 000	1 154 000	17 583 000
Financial Costs	0	0	0	0
Financial Balance	1 423 000	1 129 000	1 154 000	17 583 000
Earnings Before Tax	2 072 000	1 857 000	916 000	17 394 000
Tax	242 000	127 000	0	0
Net Income	1 830 000	1 730 000	916 000	17 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 995 000	7 300 000	342 000	434 000
Total Current Assets	5 383 000	16 345 000	21 241 000	20 184 000
Total Assets	25 378 000	23 645 000	21 582 000	20 618 000
Total Retained Equity	24 872 000	23 042 000	21 312 000	20 030 000
Total Equity	25 072 000	23 242 000	21 512 000	20 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	403 000	70 000	21 000
Total Equity and Debt	25 378 000	23 645 000	21 582 000	20 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 051 000	1 000 000	0	0
Other Income	0	0	0	0
Revenue	1 051 000	1 000 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	67 000	84 000	36 000
Depreciation	186 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	401 000	271 000	239 000	189 000
Operating Profit	649 000	729 000	−239 000	−189 000
Financial Income	1 423 000	1 129 000	1 154 000	17 583 000
Financial Costs	0	0	0	0
Financial Balance	1 423 000	1 129 000	1 154 000	17 583 000
Dividends	0	0	0	0
Net Income	1 830 000	1 730 000	916 000	17 394 000

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	695 000	151 000	242 000	334 000
Total Tangible Assets	695 000	151 000	242 000	334 000
Total Fiancial Fixed Assets	19 300 000	7 150 000	100 000	100 000
Total Fixed Assets	19 995 000	7 300 000	342 000	434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 300 000	15 090 000	21 241 000	20 184 000
Total Current Assets	5 383 000	16 345 000	21 241 000	20 184 000
Total Assets	25 378 000	23 645 000	21 582 000	20 618 000
Total Equity	25 072 000	23 242 000	21 512 000	20 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	45 000	251 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	19 000	22 000	69 000	19 000
Total Current Debt	305 000	403 000	70 000	21 000
Total Equity and Debt	25 378 000	23 645 000	21 582 000	20 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,3 %	7,44 %	4,26 %	84,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,75 %	72,9 %	-	-
Current Ratio	17,65	40,56	303,44	961,14
Quick Ratio	17,65	40,56	303,44	961,14
Equity Ratio	0,99	0,98	1	1
Gross Profit Margin	100 %	100 %	-	-