INSPE HOLDING AS

0283 OSLO

Finances

Return on Equity

67,7 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	1 845 000	827 000	557 000
Net Income	1 090 000	−1 000	−1 885 000	3 000
Total Assets	3 892 000	1 697 000	1 028 000	3 409 000
Total Equity	1 610 000	520 000	520 000	2 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	1 845 000	827 000	557 000
Expenditure	1 934 000	2 057 000	2 712 000	524 000
Operating Profit	−874 000	−212 000	−1 885 000	33 000
Financial Income	1 969 000	215 000	0	0
Financial Costs	5 000	4 000	0	30 000
Financial Balance	1 964 000	211 000	0	−30 000
Earnings Before Tax	1 090 000	−1 000	−1 885 000	3 000
Tax	0	0	0	0
Net Income	1 090 000	−1 000	−1 885 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	716 000	771 000	970 000
Total Current Assets	3 379 000	981 000	257 000	2 439 000
Total Assets	3 892 000	1 697 000	1 028 000	3 409 000
Total Retained Equity	1 509 000	418 000	419 000	2 304 000
Total Equity	1 610 000	520 000	520 000	2 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 282 000	1 177 000	508 000	1 004 000
Total Equity and Debt	3 892 000	1 697 000	1 028 000	3 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 000	1 845 000	827 000	557 000
Other Income	0	0	0	0
Revenue	1 060 000	1 845 000	827 000	557 000
Cost of Goods Sold	4 000	85 000	4 000	0
Salary Costs	772 000	587 000	14 000	0
Depreciation	0	0	7 000	4 000
Impairment	0	0	0	0
Expenditure	1 934 000	2 057 000	2 712 000	524 000
Operating Profit	−874 000	−212 000	−1 885 000	33 000
Financial Income	1 969 000	215 000	0	0
Financial Costs	5 000	4 000	0	30 000
Financial Balance	1 964 000	211 000	0	−30 000
Dividends	0	0	0	0
Net Income	1 090 000	−1 000	−1 885 000	3 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	513 000	716 000	771 000	964 000
Total Fixed Assets	513 000	716 000	771 000	970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	194 000	0	0
Total Current Assets	3 379 000	981 000	257 000	2 439 000
Total Assets	3 892 000	1 697 000	1 028 000	3 409 000
Total Equity	1 610 000	520 000	520 000	2 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	273 000	50 000	69 000	17 000
Unpaid Taxes	84 000	19 000	318 000	128 000
Dividends	0	0	0	0
Other Current Debt	1 925 000	1 108 000	121 000	859 000
Total Current Debt	2 282 000	1 177 000	508 000	1 004 000
Total Equity and Debt	3 892 000	1 697 000	1 028 000	3 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,7 %	−0,19 %	−362,5 %	0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−82,45 %	−11,49 %	−227,93 %	5,92 %
Current Ratio	1,48	0,83	0,51	2,43
Quick Ratio	1,48	0,83	0,51	2,43
Equity Ratio	0,41	0,31	0,51	0,71
Gross Profit Margin	99,62 %	95,39 %	99,52 %	100 %