INSUB AS

4013 STAVANGER

Finances

Return on Equity

37,13 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 928 000	3 177 000	2 363 000	1 939 000
Net Income	1 412 000	1 859 000	289 000	980 000
Total Assets	4 556 000	6 214 000	4 235 000	3 773 000
Total Equity	3 803 000	5 391 000	3 532 000	3 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 928 000	3 177 000	2 363 000	1 939 000
Expenditure	1 076 000	794 000	774 000	698 000
Operating Profit	1 851 000	2 383 000	1 588 000	1 240 000
Financial Income	11 000	0	9 000	18 000
Financial Costs	41 000	1 000	959 000	2 000
Financial Balance	−30 000	−1 000	−950 000	16 000
Earnings Before Tax	1 821 000	2 383 000	638 000	1 257 000
Tax	410 000	524 000	349 000	277 000
Net Income	1 412 000	1 859 000	289 000	980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 291 000	3 331 000	3 331 000	1 000 000
Total Current Assets	1 264 000	2 883 000	904 000	2 773 000
Total Assets	4 556 000	6 214 000	4 235 000	3 773 000
Total Retained Equity	3 697 000	5 285 000	3 426 000	3 137 000
Total Equity	3 803 000	5 391 000	3 532 000	3 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	753 000	824 000	703 000	530 000
Total Equity and Debt	4 556 000	6 214 000	4 235 000	3 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 844 000	3 093 000	2 363 000	1 939 000
Other Income	84 000	84 000	0	0
Revenue	2 928 000	3 177 000	2 363 000	1 939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	980 000	727 000	721 000	657 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 076 000	794 000	774 000	698 000
Operating Profit	1 851 000	2 383 000	1 588 000	1 240 000
Financial Income	11 000	0	9 000	18 000
Financial Costs	41 000	1 000	959 000	2 000
Financial Balance	−30 000	−1 000	−950 000	16 000
Dividends	3 000 000	0	0	0
Net Income	1 412 000	1 859 000	289 000	980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 281 000	3 281 000	3 281 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 281 000	3 281 000	3 281 000	0
Total Fiancial Fixed Assets	10 000	50 000	50 000	1 000 000
Total Fixed Assets	3 291 000	3 331 000	3 331 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	2 482 000	303 000	2 182 000
Total Current Assets	1 264 000	2 883 000	904 000	2 773 000
Total Assets	4 556 000	6 214 000	4 235 000	3 773 000
Total Equity	3 803 000	5 391 000	3 532 000	3 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	169 000	171 000	216 000	112 000
Dividends	3 000 000	0	0	0
Other Current Debt	174 000	128 000	134 000	141 000
Total Current Debt	753 000	824 000	703 000	530 000
Total Equity and Debt	4 556 000	6 214 000	4 235 000	3 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,13 %	34,48 %	8,18 %	30,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,22 %	75,01 %	67,2 %	63,95 %
Current Ratio	1,68	3,5	1,29	5,23
Quick Ratio	1,68	3,5	1,29	5,23
Equity Ratio	0,83	0,87	0,83	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %