INSR ASA

0250 OSLO

Finances

Return on Equity

−2 265,54 %

Current Ratio

32,95

Debt-to-Equity Ratio

41,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 394 000	156 899 000	861 691 000	772 031 000
Net Income	−40 961 000	−120 845 000	−305 861 000	−92 091 000
Total Assets	79 212 000	681 330 000	1 656 760 000	2 640 237 000
Total Equity	1 808 000	41 444 000	162 056 000	393 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 394 000	156 899 000	861 691 000	772 031 000
Expenditure	12 691 000	278 038 000	1 103 341 000	0
Operating Profit	−9 297 000	−121 139 000	−241 650 000	−44 000 000
Financial Income	3 235 000	756 000	16 617 000	9 469 000
Financial Costs	7 980 000	0	0	0
Financial Balance	−4 745 000	756 000	16 617 000	9 469 000
Earnings Before Tax	−14 043 000	−120 383 000	−225 033 000	−92 156 000
Tax	0	0	0	0
Net Income	−40 961 000	−120 845 000	−305 861 000	−92 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	228 000	650 312 000	672 155 000
Total Current Assets	79 212 000	681 102 000	1 006 448 000	1 691 326 000
Total Assets	79 212 000	681 330 000	1 656 760 000	2 640 237 000
Total Retained Equity	−1 692 860 000	−1 728 576 000	−1 506 887 000	−1 266 928 000
Total Equity	1 808 000	41 444 000	162 056 000	393 873 000
Total Long-Term Debt	75 000 000	595 743 000	1 199 916 000	1 676 663 000
Total Current Debt	2 404 000	44 143 000	294 788 000	569 701 000
Total Equity and Debt	79 212 000	681 330 000	1 656 760 000	2 640 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	80 821 000	715 247 000	765 372 000
Other Income	3 394 000	76 078 000	146 444 000	6 659 000
Revenue	3 394 000	156 899 000	861 691 000	772 031 000
Cost of Goods Sold	0	105 318 000	523 183 000	0
Salary Costs	413 000	0	144 718 000	0
Depreciation	0	0	36 881 000	0
Impairment	0	0	272 600 000	0
Expenditure	12 691 000	278 038 000	1 103 341 000	0
Operating Profit	−9 297 000	−121 139 000	−241 650 000	−44 000 000
Financial Income	3 235 000	756 000	16 617 000	9 469 000
Financial Costs	7 980 000	0	0	0
Financial Balance	−4 745 000	756 000	16 617 000	9 469 000
Dividends	0	0	0	0
Net Income	−40 961 000	−120 845 000	−305 861 000	−92 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	219 352 000
Total Intangible Assets	0	0	0	276 756 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 138 000
Total Tangible Assets	0	0	0	13 138 000
Total Fiancial Fixed Assets	0	228 000	650 312 000	659 017 000
Total Fixed Assets	0	228 000	650 312 000	672 155 000
Stock	0	0	0	0
Total Investments	49 250 000	0	0	867 882 000
Cash, Bank	24 297 000	84 597 000	136 189 000	0
Total Current Assets	79 212 000	681 102 000	1 006 448 000	1 691 326 000
Total Assets	79 212 000	681 330 000	1 656 760 000	2 640 237 000
Total Equity	1 808 000	41 444 000	162 056 000	393 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000 000	595 743 000	1 199 916 000	1 676 663 000
Creditors	347 000	0	0	66 797 000
Unpaid Taxes	57 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	44 143 000	294 788 000	502 904 000
Total Current Debt	2 404 000	44 143 000	294 788 000	569 701 000
Total Equity and Debt	79 212 000	681 330 000	1 656 760 000	2 640 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 265,54 %	−291,59 %	−188,74 %	−23,38 %
Debt-to-Equity Ratio	41,48	14,37	7,4	4,26
Operating Profit Margin	−273,92 %	−77,21 %	−28,04 %	−5,7 %
Current Ratio	32,95	15,43	3,41	2,97
Quick Ratio	32,95	15,43	3,41	2,97
Equity Ratio	0,02	0,06	0,1	0,15
Gross Profit Margin	100 %	32,88 %	39,28 %	100 %

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