Å INSITE AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−19,18 %

Current Ratio

10,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 284 000	3 144 000	1 469 000	1 407 000
Net Income	−11 171 000	−13 742 000	−9 621 000	−11 000
Total Assets	62 989 000	12 389 000	18 609 000	301 000
Total Equity	58 249 000	8 321 000	16 246 000	−1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 284 000	3 144 000	1 469 000	1 407 000
Expenditure	22 758 000	18 553 000	10 978 000	1 406 000
Operating Profit	−19 474 000	−15 409 000	−9 508 000	1 000
Financial Income	48 000	57 000	10 000	1 000
Financial Costs	462 000	31 000	123 000	14 000
Financial Balance	−414 000	26 000	−113 000	−13 000
Earnings Before Tax	−19 889 000	−15 383 000	−9 621 000	−11 000
Tax	−8 718 000	−1 641 000	0	0
Net Income	−11 171 000	−13 742 000	−9 621 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 852 000	1 677 000	719 000	0
Total Current Assets	51 136 000	10 713 000	17 890 000	301 000
Total Assets	62 989 000	12 389 000	18 609 000	301 000
Total Retained Equity	−36 254 000	−25 083 000	−11 341 000	−1 720 000
Total Equity	58 249 000	8 321 000	16 246 000	−1 214 000
Total Long-Term Debt	54 000	0	0	0
Total Current Debt	4 686 000	4 068 000	2 363 000	1 514 000
Total Equity and Debt	62 989 000	12 389 000	18 609 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 585 000	2 364 000	1 129 000	1 232 000
Other Income	699 000	780 000	340 000	176 000
Revenue	3 284 000	3 144 000	1 469 000	1 407 000
Cost of Goods Sold	737 000	901 000	463 000	537 000
Salary Costs	8 104 000	7 360 000	4 124 000	530 000
Depreciation	453 000	186 000	9 000	0
Impairment	0	0	0	0
Expenditure	22 758 000	18 553 000	10 978 000	1 406 000
Operating Profit	−19 474 000	−15 409 000	−9 508 000	1 000
Financial Income	48 000	57 000	10 000	1 000
Financial Costs	462 000	31 000	123 000	14 000
Financial Balance	−414 000	26 000	−113 000	−13 000
Dividends	0	0	0	0
Net Income	−11 171 000	−13 742 000	−9 621 000	−11 000

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	11 852 000	1 677 000	719 000	0
Total Tangible Assets	11 852 000	1 677 000	719 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 852 000	1 677 000	719 000	0
Stock	2 960 000	1 314 000	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	306 000	295 000	66 000
Total Current Assets	51 136 000	10 713 000	17 890 000	301 000
Total Assets	62 989 000	12 389 000	18 609 000	301 000
Total Equity	58 249 000	8 321 000	16 246 000	−1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	0	0	0
Creditors	2 378 000	2 735 000	824 000	490 000
Unpaid Taxes	697 000	553 000	497 000	136 000
Dividends	0	0	0	0
Other Current Debt	1 611 000	779 000	1 042 000	888 000
Total Current Debt	4 686 000	4 068 000	2 363 000	1 514 000
Total Equity and Debt	62 989 000	12 389 000	18 609 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,18 %	−165,15 %	−59,22 %	0,91 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−593 %	−490,11 %	−647,24 %	0,07 %
Current Ratio	10,91	2,63	7,57	0,2
Quick Ratio	29,63	3,89	7,57	0,2
Equity Ratio	0,92	0,67	0,87	−4,03
Gross Profit Margin	77,56 %	71,34 %	68,48 %	61,83 %