INSPERA AS

0252 OSLO

Finances

Return on Equity

−120,32 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 285 000	91 070 000	79 026 000	41 310 000
Net Income	−100 032 000	−62 903 000	−31 338 000	−13 189 000
Total Assets	177 110 000	183 185 000	130 348 000	94 623 000
Total Equity	83 137 000	109 693 000	37 220 000	48 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 285 000	91 070 000	79 026 000	41 310 000
Expenditure	193 619 000	151 209 000	107 842 000	53 369 000
Operating Profit	−100 334 000	−60 138 000	−28 815 000	−12 058 000
Financial Income	1 593 000	1 963 000	531 000	182 000
Financial Costs	1 491 000	4 507 000	2 784 000	1 312 000
Financial Balance	102 000	−2 544 000	−2 253 000	−1 130 000
Earnings Before Tax	−100 232 000	−62 682 000	−31 068 000	−13 189 000
Tax	−200 000	220 000	271 000	0
Net Income	−100 032 000	−62 903 000	−31 338 000	−13 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 641 000	71 558 000	70 890 000	67 135 000
Total Current Assets	95 470 000	111 628 000	59 458 000	27 488 000
Total Assets	177 110 000	183 185 000	130 348 000	94 623 000
Total Retained Equity	−236 327 000	−135 737 000	−72 467 000	−28 978 000
Total Equity	83 137 000	109 693 000	37 220 000	48 446 000
Total Long-Term Debt	979 000	719 000	45 552 000	7 000 000
Total Current Debt	92 995 000	72 774 000	47 576 000	39 177 000
Total Equity and Debt	177 110 000	183 185 000	130 348 000	94 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 913 000	91 070 000	79 026 000	41 310 000
Other Income	3 372 000	0	0	0
Revenue	93 285 000	91 070 000	79 026 000	41 310 000
Cost of Goods Sold	30 588 000	18 442 000	15 160 000	7 746 000
Salary Costs	83 785 000	68 983 000	48 421 000	26 492 000
Depreciation	26 911 000	24 255 000	20 407 000	5 152 000
Impairment	0	0	0	0
Expenditure	193 619 000	151 209 000	107 842 000	53 369 000
Operating Profit	−100 334 000	−60 138 000	−28 815 000	−12 058 000
Financial Income	1 593 000	1 963 000	531 000	182 000
Financial Costs	1 491 000	4 507 000	2 784 000	1 312 000
Financial Balance	102 000	−2 544 000	−2 253 000	−1 130 000
Dividends	0	0	0	0
Net Income	−100 032 000	−62 903 000	−31 338 000	−13 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 599 000	13 198 000	19 798 000	0
Total Intangible Assets	80 020 000	70 398 000	69 452 000	26 186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 335 000	1 132 000	1 192 000	365 000
Total Tangible Assets	1 335 000	1 132 000	1 192 000	365 000
Total Fiancial Fixed Assets	286 000	28 000	247 000	40 585 000
Total Fixed Assets	81 641 000	71 558 000	70 890 000	67 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 067 000	87 127 000	43 583 000	9 885 000
Total Current Assets	95 470 000	111 628 000	59 458 000	27 488 000
Total Assets	177 110 000	183 185 000	130 348 000	94 623 000
Total Equity	83 137 000	109 693 000	37 220 000	48 446 000
Short-Term Group Debt	19 679 000	0	0	0
Total Long-Term Debt	979 000	719 000	45 552 000	7 000 000
Creditors	6 039 000	7 665 000	2 737 000	3 569 000
Unpaid Taxes	5 262 000	6 756 000	4 730 000	2 880 000
Dividends	0	0	0	0
Other Current Debt	61 661 000	58 354 000	39 684 000	19 416 000
Total Current Debt	92 995 000	72 774 000	47 576 000	39 177 000
Total Equity and Debt	177 110 000	183 185 000	130 348 000	94 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,32 %	−57,34 %	−84,2 %	−27,22 %
Debt-to-Equity Ratio	0,01	0,01	1,22	0,14
Operating Profit Margin	−107,56 %	−66,03 %	−36,46 %	−29,19 %
Current Ratio	1,03	1,53	1,25	0,7
Quick Ratio	1,03	1,53	1,25	0,7
Equity Ratio	0,47	0,6	0,29	0,51
Gross Profit Margin	67,21 %	79,75 %	80,82 %	81,25 %