INSPIRA BEAUTY AS

5430 BREMNES

Finances

Return on Equity

13,27 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 679 000	2 372 000	1 976 000	1 804 000
Net Income	106 000	161 000	92 000	18 000
Total Assets	1 046 000	935 000	679 000	667 000
Total Equity	799 000	693 000	531 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 679 000	2 372 000	1 976 000	1 804 000
Expenditure	2 543 000	2 165 000	1 855 000	1 775 000
Operating Profit	136 000	207 000	120 000	30 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	2 000	7 000
Financial Balance	0	−1 000	−2 000	−7 000
Earnings Before Tax	136 000	207 000	118 000	23 000
Tax	30 000	45 000	26 000	5 000
Net Income	106 000	161 000	92 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	50 000	61 000	85 000
Total Current Assets	994 000	885 000	618 000	582 000
Total Assets	1 046 000	935 000	679 000	667 000
Total Retained Equity	739 000	633 000	471 000	379 000
Total Equity	799 000	693 000	531 000	439 000
Total Long-Term Debt	4 000	5 000	6 000	49 000
Total Current Debt	244 000	237 000	142 000	179 000
Total Equity and Debt	1 046 000	935 000	679 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 679 000	2 372 000	1 976 000	1 804 000
Other Income	0	0	0	0
Revenue	2 679 000	2 372 000	1 976 000	1 804 000
Cost of Goods Sold	1 422 000	1 237 000	1 072 000	1 016 000
Salary Costs	710 000	574 000	400 000	401 000
Depreciation	14 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 543 000	2 165 000	1 855 000	1 775 000
Operating Profit	136 000	207 000	120 000	30 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	2 000	7 000
Financial Balance	0	−1 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	106 000	161 000	92 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	43 000	54 000	66 000
Total Tangible Assets	45 000	43 000	54 000	66 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	52 000	50 000	61 000	85 000
Stock	500 000	344 000	302 000	397 000
Total Investments	0	0	0	0
Cash, Bank	440 000	490 000	314 000	178 000
Total Current Assets	994 000	885 000	618 000	582 000
Total Assets	1 046 000	935 000	679 000	667 000
Total Equity	799 000	693 000	531 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	6 000	49 000
Creditors	30 000	0	2 000	38 000
Unpaid Taxes	78 000	104 000	68 000	52 000
Dividends	0	0	0	0
Other Current Debt	104 000	86 000	65 000	89 000
Total Current Debt	244 000	237 000	142 000	179 000
Total Equity and Debt	1 046 000	935 000	679 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	23,23 %	17,33 %	4,1 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,11
Operating Profit Margin	5,08 %	8,73 %	6,07 %	1,66 %
Current Ratio	4,07	3,73	4,35	3,25
Quick Ratio	−3,88	−8,27	−3,86	−2,67
Equity Ratio	0,76	0,74	0,78	0,66
Gross Profit Margin	46,92 %	47,85 %	45,75 %	43,68 %