NY INNSIKT AS

1387 ASKER

Finances

Return on Equity

256,55 %

Current Ratio

11,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 621 000	865 000	73 000	−141 000
Total Assets	2 394 000	1 583 000	726 000	679 000
Total Equity	2 191 000	1 570 000	703 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−247 000	20 000	18 000	277 000
Operating Profit	247 000	−20 000	−18 000	−277 000
Financial Income	5 528 000	873 000	384 000	210 000
Financial Costs	116 000	−12 000	294 000	59 000
Financial Balance	5 412 000	885 000	90 000	151 000
Earnings Before Tax	5 659 000	865 000	73 000	−126 000
Tax	39 000	0	0	15 000
Net Income	5 621 000	865 000	73 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	69 000	0	0
Total Current Assets	2 253 000	1 514 000	726 000	679 000
Total Assets	2 394 000	1 583 000	726 000	679 000
Total Retained Equity	2 091 000	1 470 000	603 000	530 000
Total Equity	2 191 000	1 570 000	703 000	630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	13 000	23 000	49 000
Total Equity and Debt	2 394 000	1 583 000	726 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−247 000	20 000	18 000	277 000
Operating Profit	247 000	−20 000	−18 000	−277 000
Financial Income	5 528 000	873 000	384 000	210 000
Financial Costs	116 000	−12 000	294 000	59 000
Financial Balance	5 412 000	885 000	90 000	151 000
Dividends	5 000 000	0	0	0
Net Income	5 621 000	865 000	73 000	−141 000

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	141 000	69 000	0	0
Total Fixed Assets	141 000	69 000	0	0
Stock	0	0	0	0
Total Investments	1 151 000	1 311 000	689 000	0
Cash, Bank	636 000	182 000	26 000	468 000
Total Current Assets	2 253 000	1 514 000	726 000	679 000
Total Assets	2 394 000	1 583 000	726 000	679 000
Total Equity	2 191 000	1 570 000	703 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	165 000	13 000	23 000	23 000
Total Current Debt	203 000	13 000	23 000	49 000
Total Equity and Debt	2 394 000	1 583 000	726 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	256,55 %	55,1 %	10,38 %	−22,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,1	116,46	31,57	13,86
Quick Ratio	11,1	116,46	31,57	13,86
Equity Ratio	0,92	0,99	0,97	0,93
Gross Profit Margin	-	-	-	-