INSENTI AS

0250 OSLO

Finances

Return on Equity

48,26 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 824 000	636 374 000	659 727 000	579 138 000
Net Income	14 749 000	31 169 000	33 941 000	24 863 000
Total Assets	195 136 000	157 751 000	166 915 000	160 094 000
Total Equity	30 560 000	29 313 000	25 397 000	21 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 824 000	636 374 000	659 727 000	579 138 000
Expenditure	410 386 000	599 469 000	616 611 000	548 358 000
Operating Profit	21 438 000	36 905 000	43 116 000	30 780 000
Financial Income	−1 477 000	2 785 000	526 000	1 293 000
Financial Costs	353 000	365 000	89 000	130 000
Financial Balance	−1 830 000	2 420 000	437 000	1 163 000
Earnings Before Tax	19 608 000	39 325 000	43 553 000	31 943 000
Tax	4 859 000	8 156 000	9 612 000	7 080 000
Net Income	14 749 000	31 169 000	33 941 000	24 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 129 000	1 990 000	2 754 000	944 000
Total Current Assets	193 007 000	155 761 000	164 161 000	159 150 000
Total Assets	195 136 000	157 751 000	166 915 000	160 094 000
Total Retained Equity	29 285 000	28 038 000	24 444 000	20 184 000
Total Equity	30 560 000	29 313 000	25 397 000	21 459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 575 000	128 440 000	141 519 000	138 635 000
Total Equity and Debt	195 135 000	157 753 000	166 916 000	160 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 849 000	572 069 000	586 748 000	512 076 000
Other Income	70 975 000	64 305 000	72 979 000	67 062 000
Revenue	431 824 000	636 374 000	659 727 000	579 138 000
Cost of Goods Sold	310 653 000	496 367 000	513 874 000	462 335 000
Salary Costs	82 911 000	85 463 000	85 006 000	72 055 000
Depreciation	634 000	626 000	465 000	457 000
Impairment	0	0	0	0
Expenditure	410 386 000	599 469 000	616 611 000	548 358 000
Operating Profit	21 438 000	36 905 000	43 116 000	30 780 000
Financial Income	−1 477 000	2 785 000	526 000	1 293 000
Financial Costs	353 000	365 000	89 000	130 000
Financial Balance	−1 830 000	2 420 000	437 000	1 163 000
Dividends	0	0	0	0
Net Income	14 749 000	31 169 000	33 941 000	24 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	295 000	202 000	547 000	401 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 824 000	1 778 000	2 207 000	533 000
Total Tangible Assets	1 824 000	1 778 000	2 207 000	533 000
Total Fiancial Fixed Assets	10 000	10 000	0	10 000
Total Fixed Assets	2 129 000	1 990 000	2 754 000	944 000
Stock	0	0	0	0
Total Investments	18 330 000	35 959 000	10 000	0
Cash, Bank	77 170 000	19 103 000	64 109 000	54 225 000
Total Current Assets	193 007 000	155 761 000	164 161 000	159 150 000
Total Assets	195 136 000	157 751 000	166 915 000	160 094 000
Total Equity	30 560 000	29 313 000	25 397 000	21 459 000
Short-Term Group Debt	15 575 000	32 886 000	34 616 000	23 712 000
Total Long-Term Debt	0	0	0	0
Creditors	54 707 000	30 989 000	52 754 000	53 177 000
Unpaid Taxes	18 100 000	5 996 000	9 614 000	5 207 000
Dividends	0	0	0	0
Other Current Debt	73 319 000	54 786 000	39 392 000	52 716 000
Total Current Debt	164 575 000	128 440 000	141 519 000	138 635 000
Total Equity and Debt	195 135 000	157 753 000	166 916 000	160 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,26 %	106,33 %	133,64 %	115,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,96 %	5,8 %	6,54 %	5,31 %
Current Ratio	1,17	1,21	1,16	1,15
Quick Ratio	1,17	1,21	1,16	1,15
Equity Ratio	0,16	0,19	0,15	0,13
Gross Profit Margin	28,06 %	22 %	22,11 %	20,17 %