IN-SPIRE AS

6940 EIKEFJORD

Finances

Share Ownership

Return on Equity

−59,66 %

Current Ratio

1,6

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	150 000	145 000	398 000
Net Income	244 000	65 000	112 000	84 000
Total Assets	93 000	−11 000	−9 000	5 000
Total Equity	−409 000	−652 000	−717 000	−829 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	150 000	145 000	398 000
Expenditure	96 000	84 000	32 000	290 000
Operating Profit	244 000	65 000	112 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−25 000
Earnings Before Tax	244 000	65 000	112 000	84 000
Tax	0	0	0	0
Net Income	244 000	65 000	112 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	93 000	−11 000	−9 000	5 000
Total Assets	93 000	−11 000	−9 000	5 000
Total Retained Equity	−1 460 000	−1 703 000	−1 768 000	−1 880 000
Total Equity	−409 000	−652 000	−717 000	−829 000
Total Long-Term Debt	444 000	676 000	753 000	240 000
Total Current Debt	58 000	−35 000	−45 000	594 000
Total Equity and Debt	93 000	−11 000	−9 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	120 000	117 000	369 000
Other Income	12 000	30 000	28 000	30 000
Revenue	340 000	150 000	145 000	398 000
Cost of Goods Sold	25 000	12 000	3 000	189 000
Salary Costs	0	0	0	12 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	96 000	84 000	32 000	290 000
Operating Profit	244 000	65 000	112 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−25 000
Dividends	0	0	0	0
Net Income	244 000	65 000	112 000	84 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	1 000	2 000
Total Current Assets	93 000	−11 000	−9 000	5 000
Total Assets	93 000	−11 000	−9 000	5 000
Total Equity	−409 000	−652 000	−717 000	−829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	676 000	753 000	240 000
Creditors	0	−33 000	−46 000	0
Unpaid Taxes	0	−2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	58 000	0	0	593 000
Total Current Debt	58 000	−35 000	−45 000	594 000
Total Equity and Debt	93 000	−11 000	−9 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,66 %	−9,97 %	−15,62 %	−10,13 %
Debt-to-Equity Ratio	−1,09	−1,04	−1,05	−0,29
Operating Profit Margin	71,76 %	43,33 %	77,24 %	27,39 %
Current Ratio	1,6	0,31	0,2	0,01
Quick Ratio	1,6	0,31	0,2	0,01
Equity Ratio	−4,4	59,27	79,67	−165,8
Gross Profit Margin	92,65 %	92 %	97,93 %	52,51 %