INNSPILL HC AS

4045 HAFRSFJORD

Finances

Return on Equity

503,13 %

Current Ratio

1,57

Debt-to-Equity Ratio

−15,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	657 000	808 000	728 000
Net Income	−161 000	33 000	601 000	128 000
Total Assets	560 000	989 000	1 486 000	421 000
Total Equity	−32 000	169 000	387 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	657 000	808 000	728 000
Expenditure	713 000	615 000	537 000	609 000
Operating Profit	−109 000	42 000	271 000	119 000
Financial Income	46 000	10 000	352 000	11 000
Financial Costs	98 000	19 000	23 000	1 000
Financial Balance	−52 000	−9 000	329 000	10 000
Earnings Before Tax	−161 000	33 000	601 000	128 000
Tax	0	0	0	0
Net Income	−161 000	33 000	601 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	590 000	747 000	97 000
Total Current Assets	160 000	399 000	740 000	325 000
Total Assets	560 000	989 000	1 486 000	421 000
Total Retained Equity	−160 000	42 000	259 000	7 000
Total Equity	−32 000	169 000	387 000	135 000
Total Long-Term Debt	490 000	580 000	668 000	0
Total Current Debt	102 000	240 000	432 000	286 000
Total Equity and Debt	560 000	989 000	1 486 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	604 000	657 000	696 000	728 000
Other Income	0	0	113 000	0
Revenue	604 000	657 000	808 000	728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	201 000	178 000	134 000	359 000
Depreciation	190 000	187 000	149 000	56 000
Impairment	0	0	0	0
Expenditure	713 000	615 000	537 000	609 000
Operating Profit	−109 000	42 000	271 000	119 000
Financial Income	46 000	10 000	352 000	11 000
Financial Costs	98 000	19 000	23 000	1 000
Financial Balance	−52 000	−9 000	329 000	10 000
Dividends	0	0	350 000	60 000
Net Income	−161 000	33 000	601 000	128 000

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	400 000	590 000	747 000	13 000
Total Tangible Assets	400 000	590 000	747 000	13 000
Total Fiancial Fixed Assets	0	0	0	83 000
Total Fixed Assets	400 000	590 000	747 000	97 000
Stock	0	0	0	0
Total Investments	3 000	232 000	138 000	0
Cash, Bank	92 000	67 000	435 000	239 000
Total Current Assets	160 000	399 000	740 000	325 000
Total Assets	560 000	989 000	1 486 000	421 000
Total Equity	−32 000	169 000	387 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	580 000	668 000	0
Creditors	40 000	36 000	48 000	6 000
Unpaid Taxes	42 000	37 000	22 000	34 000
Dividends	0	0	350 000	60 000
Other Current Debt	20 000	168 000	12 000	186 000
Total Current Debt	102 000	240 000	432 000	286 000
Total Equity and Debt	560 000	989 000	1 486 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	503,13 %	19,53 %	155,3 %	94,81 %
Debt-to-Equity Ratio	−15,31	3,43	1,73	0
Operating Profit Margin	−18,05 %	6,39 %	33,54 %	16,35 %
Current Ratio	1,57	1,66	1,71	1,14
Quick Ratio	1,57	1,66	1,71	1,14
Equity Ratio	−0,06	0,17	0,26	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %