INSTINCT ØST AS

1150 OSLO

Finances

Share Ownership

Return on Equity

117,17 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 643 000	9 000 000	7 648 000	8 833 000
Net Income	812 000	1 306 000	479 000	394 000
Total Assets	3 228 000	3 737 000	2 141 000	1 959 000
Total Equity	693 000	397 000	491 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 643 000	9 000 000	7 648 000	8 833 000
Expenditure	9 538 000	7 342 000	6 973 000	8 258 000
Operating Profit	1 106 000	1 658 000	676 000	575 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	55 000	63 000
Financial Balance	−16 000	−13 000	−55 000	−63 000
Earnings Before Tax	1 090 000	1 645 000	621 000	512 000
Tax	278 000	338 000	142 000	118 000
Net Income	812 000	1 306 000	479 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	446 000	14 000	75 000
Total Current Assets	2 875 000	3 291 000	2 127 000	1 885 000
Total Assets	3 228 000	3 737 000	2 141 000	1 959 000
Total Retained Equity	295 000	0	−11 000	14 000
Total Equity	693 000	397 000	491 000	216 000
Total Long-Term Debt	242 000	299 000	431 000	213 000
Total Current Debt	2 294 000	3 040 000	1 219 000	1 530 000
Total Equity and Debt	3 228 000	3 737 000	2 141 000	1 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 585 000	8 659 000	7 648 000	8 833 000
Other Income	58 000	341 000	0	0
Revenue	10 643 000	9 000 000	7 648 000	8 833 000
Cost of Goods Sold	5 573 000	4 197 000	3 984 000	4 727 000
Salary Costs	2 092 000	1 568 000	1 413 000	1 803 000
Depreciation	93 000	29 000	61 000	84 000
Impairment	0	0	0	0
Expenditure	9 538 000	7 342 000	6 973 000	8 258 000
Operating Profit	1 106 000	1 658 000	676 000	575 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	55 000	63 000
Financial Balance	−16 000	−13 000	−55 000	−63 000
Dividends	400 000	1 400 000	0	0
Net Income	812 000	1 306 000	479 000	394 000

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	353 000	446 000	14 000	75 000
Total Tangible Assets	353 000	446 000	14 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	446 000	14 000	75 000
Stock	1 382 000	1 771 000	1 557 000	1 520 000
Total Investments	0	0	0	0
Cash, Bank	1 370 000	907 000	489 000	214 000
Total Current Assets	2 875 000	3 291 000	2 127 000	1 885 000
Total Assets	3 228 000	3 737 000	2 141 000	1 959 000
Total Equity	693 000	397 000	491 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	299 000	431 000	213 000
Creditors	261 000	176 000	211 000	213 000
Unpaid Taxes	605 000	686 000	435 000	563 000
Dividends	400 000	1 400 000	0	0
Other Current Debt	782 000	436 000	569 000	744 000
Total Current Debt	2 294 000	3 040 000	1 219 000	1 530 000
Total Equity and Debt	3 228 000	3 737 000	2 141 000	1 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,17 %	328,97 %	97,56 %	182,41 %
Debt-to-Equity Ratio	0,35	0,75	0,88	0,99
Operating Profit Margin	10,39 %	18,42 %	8,84 %	6,51 %
Current Ratio	1,25	1,08	1,74	1,23
Quick Ratio	3,15	2,59	−6,29	188,5
Equity Ratio	0,21	0,11	0,23	0,11
Gross Profit Margin	47,64 %	53,37 %	47,91 %	46,48 %