INSIDEGRUPPEN AS

5014 BERGEN

Finances

Return on Equity

−2,87 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 133 000	1 226 000	2 883 000	2 369 000
Net Income	167 000	−634 000	−3 547 000	−213 000
Total Assets	664 000	816 000	1 184 000	2 124 000
Total Equity	−5 823 000	−5 990 000	−5 355 000	−1 808 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 133 000	1 226 000	2 883 000	2 369 000
Expenditure	921 000	940 000	6 403 000	2 538 000
Operating Profit	212 000	286 000	−3 519 000	−170 000
Financial Income	0	0	13 000	1 000
Financial Costs	1 000	882 000	41 000	44 000
Financial Balance	−1 000	−882 000	−28 000	−43 000
Earnings Before Tax	211 000	−597 000	−3 547 000	−213 000
Tax	44 000	38 000	0	0
Net Income	167 000	−634 000	−3 547 000	−213 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	50 000	174 000	65 000	273 000
Total Current Assets	614 000	642 000	1 120 000	1 851 000
Total Assets	664 000	816 000	1 184 000	2 124 000
Total Retained Equity	−5 853 000	−6 020 000	−5 385 000	−1 838 000
Total Equity	−5 823 000	−5 990 000	−5 355 000	−1 808 000
Total Long-Term Debt	3 816 000	4 550 000	4 636 000	2 711 000
Total Current Debt	2 671 000	2 256 000	1 903 000	1 221 000
Total Equity and Debt	664 000	816 000	1 184 000	2 124 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 133 000	1 226 000	2 883 000	2 369 000
Other Income	0	0	0	0
Revenue	1 133 000	1 226 000	2 883 000	2 369 000
Cost of Goods Sold	414 000	704 000	2 461 000	1 877 000
Salary Costs	0	0	0	0
Depreciation	0	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	921 000	940 000	6 403 000	2 538 000
Operating Profit	212 000	286 000	−3 519 000	−170 000
Financial Income	0	0	13 000	1 000
Financial Costs	1 000	882 000	41 000	44 000
Financial Balance	−1 000	−882 000	−28 000	−43 000
Dividends	0	0	0	0
Net Income	167 000	−634 000	−3 547 000	−213 000

Balance details (NOK)	2021	2020	2019	2018
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	45 000	45 000	30 000	45 000
Total Tangible Assets	45 000	45 000	30 000	45 000
Total Fiancial Fixed Assets	5 000	129 000	35 000	228 000
Total Fixed Assets	50 000	174 000	65 000	273 000
Stock	30 000	30 000	30 000	59 000
Total Investments	0	0	0	0
Cash, Bank	1 000	102 000	6 000	369 000
Total Current Assets	614 000	642 000	1 120 000	1 851 000
Total Assets	664 000	816 000	1 184 000	2 124 000
Total Equity	−5 823 000	−5 990 000	−5 355 000	−1 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 816 000	4 550 000	4 636 000	2 711 000
Creditors	224 000	150 000	619 000	208 000
Unpaid Taxes	91 000	130 000	94 000	0
Dividends	0	0	0	0
Other Current Debt	1 061 000	825 000	702 000	386 000
Total Current Debt	2 671 000	2 256 000	1 903 000	1 221 000
Total Equity and Debt	664 000	816 000	1 184 000	2 124 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,87 %	10,58 %	66,24 %	11,78 %
Debt-to-Equity Ratio	−0,66	−0,76	−0,87	−1,5
Operating Profit Margin	18,71 %	23,33 %	−122,06 %	−7,18 %
Current Ratio	0,23	0,28	0,59	1,52
Quick Ratio	0,23	0,29	0,6	1,59
Equity Ratio	−8,77	−7,34	−4,52	−0,85
Gross Profit Margin	63,46 %	42,58 %	14,64 %	20,77 %