INSTINCT VESTKANTEN AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

87,78 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 909 000	6 699 000	5 425 000	6 663 000
Net Income	747 000	520 000	160 000	190 000
Total Assets	2 881 000	2 321 000	1 984 000	1 873 000
Total Equity	851 000	804 000	634 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 909 000	6 699 000	5 425 000	6 663 000
Expenditure	6 947 000	6 025 000	5 202 000	6 393 000
Operating Profit	963 000	674 000	224 000	271 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	11 000	27 000
Financial Balance	−5 000	−7 000	−11 000	−27 000
Earnings Before Tax	958 000	667 000	213 000	244 000
Tax	211 000	147 000	53 000	54 000
Net Income	747 000	520 000	160 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	15 000	85 000
Total Current Assets	2 876 000	2 311 000	1 969 000	1 788 000
Total Assets	2 881 000	2 321 000	1 984 000	1 873 000
Total Retained Equity	351 000	304 000	134 000	160 000
Total Equity	851 000	804 000	634 000	660 000
Total Long-Term Debt	0	0	255 000	0
Total Current Debt	2 030 000	1 517 000	1 095 000	1 213 000
Total Equity and Debt	2 881 000	2 321 000	1 984 000	1 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 909 000	6 499 000	5 425 000	6 663 000
Other Income	0	200 000	0	0
Revenue	7 909 000	6 699 000	5 425 000	6 663 000
Cost of Goods Sold	3 697 000	3 110 000	2 683 000	3 367 000
Salary Costs	1 644 000	1 506 000	1 110 000	1 541 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	6 947 000	6 025 000	5 202 000	6 393 000
Operating Profit	963 000	674 000	224 000	271 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	11 000	27 000
Financial Balance	−5 000	−7 000	−11 000	−27 000
Dividends	700 000	350 000	0	0
Net Income	747 000	520 000	160 000	190 000

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	5 000	10 000	15 000	20 000
Total Tangible Assets	5 000	10 000	15 000	20 000
Total Fiancial Fixed Assets	0	0	0	65 000
Total Fixed Assets	5 000	10 000	15 000	85 000
Stock	1 530 000	1 327 000	1 227 000	1 326 000
Total Investments	0	0	0	0
Cash, Bank	1 042 000	688 000	533 000	212 000
Total Current Assets	2 876 000	2 311 000	1 969 000	1 788 000
Total Assets	2 881 000	2 321 000	1 984 000	1 873 000
Total Equity	851 000	804 000	634 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	255 000	0
Creditors	319 000	248 000	370 000	318 000
Unpaid Taxes	459 000	474 000	296 000	409 000
Dividends	700 000	350 000	0	0
Other Current Debt	340 000	298 000	430 000	485 000
Total Current Debt	2 030 000	1 517 000	1 095 000	1 213 000
Total Equity and Debt	2 881 000	2 321 000	1 984 000	1 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,78 %	64,68 %	25,24 %	28,79 %
Debt-to-Equity Ratio	0	0	0,4	0
Operating Profit Margin	12,18 %	10,06 %	4,13 %	4,07 %
Current Ratio	1,42	1,52	1,8	1,47
Quick Ratio	5,75	12,16	−14,92	−15,82
Equity Ratio	0,3	0,35	0,32	0,35
Gross Profit Margin	53,26 %	53,58 %	50,54 %	49,47 %