2INSTINCTS AS

5113 TERTNES

Finances

Share Ownership

Return on Equity

−45,23 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	1 877 000	2 828 000	3 094 000
Net Income	−223 000	−49 000	45 000	74 000
Total Assets	2 671 000	2 235 000	1 799 000	3 056 000
Total Equity	493 000	716 000	766 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	1 877 000	2 828 000	3 094 000
Expenditure	2 367 000	1 918 000	2 775 000	3 003 000
Operating Profit	−214 000	−41 000	53 000	91 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	8 000	17 000
Financial Balance	−9 000	−8 000	−8 000	−17 000
Earnings Before Tax	−223 000	−49 000	45 000	74 000
Tax	0	0	0	0
Net Income	−223 000	−49 000	45 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 671 000	2 235 000	1 799 000	3 056 000
Total Assets	2 671 000	2 235 000	1 799 000	3 056 000
Total Retained Equity	−107 000	116 000	166 000	120 000
Total Equity	493 000	716 000	766 000	720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 178 000	1 519 000	1 033 000	2 335 000
Total Equity and Debt	2 671 000	2 235 000	1 799 000	3 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 153 000	1 843 000	2 774 000	3 087 000
Other Income	0	33 000	54 000	7 000
Revenue	2 153 000	1 877 000	2 828 000	3 094 000
Cost of Goods Sold	1 921 000	1 362 000	2 356 000	2 533 000
Salary Costs	279 000	225 000	120 000	183 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	2 367 000	1 918 000	2 775 000	3 003 000
Operating Profit	−214 000	−41 000	53 000	91 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	8 000	17 000
Financial Balance	−9 000	−8 000	−8 000	−17 000
Dividends	0	0	0	0
Net Income	−223 000	−49 000	45 000	74 000

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	1 511 000	1 490 000	1 479 000	1 826 000
Total Investments	0	0	0	0
Cash, Bank	111 000	317 000	240 000	203 000
Total Current Assets	2 671 000	2 235 000	1 799 000	3 056 000
Total Assets	2 671 000	2 235 000	1 799 000	3 056 000
Total Equity	493 000	716 000	766 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	6 000	4 000	54 000
Unpaid Taxes	37 000	60 000	18 000	59 000
Dividends	0	0	0	0
Other Current Debt	2 102 000	1 453 000	1 011 000	2 223 000
Total Current Debt	2 178 000	1 519 000	1 033 000	2 335 000
Total Equity and Debt	2 671 000	2 235 000	1 799 000	3 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,23 %	−6,84 %	5,87 %	10,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,94 %	−2,18 %	1,87 %	2,94 %
Current Ratio	1,23	1,47	1,74	1,31
Quick Ratio	4	77,07	−4,03	6
Equity Ratio	0,18	0,32	0,43	0,24
Gross Profit Margin	10,78 %	27,44 %	16,69 %	18,13 %