INSPIRASJON & SYGLEDE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 671 000	1 997 000	1 408 000
Net Income	0	−1 000	33 000	−2 000
Total Assets	947 000	722 000	734 000	1 002 000
Total Equity	496 000	496 000	497 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 671 000	1 997 000	1 408 000
Expenditure	1 495 000	1 681 000	1 697 000	1 492 000
Operating Profit	1 000	−2 000	41 000	−2 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	1 000	−2 000	42 000	−2 000
Tax	1 000	0	10 000	0
Net Income	0	−1 000	33 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	947 000	722 000	734 000	1 001 000
Total Assets	947 000	722 000	734 000	1 002 000
Total Retained Equity	396 000	396 000	397 000	365 000
Total Equity	496 000	496 000	497 000	465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	226 000	237 000	537 000
Total Equity and Debt	947 000	722 000	734 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 280 000	1 671 000	1 997 000	1 408 000
Other Income	0	0	0	0
Revenue	1 280 000	1 671 000	1 997 000	1 408 000
Cost of Goods Sold	1 069 000	1 326 000	1 311 000	1 070 000
Salary Costs	179 000	163 000	194 000	145 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 495 000	1 681 000	1 697 000	1 492 000
Operating Profit	1 000	−2 000	41 000	−2 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	0	−1 000	33 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	1 000
Stock	926 000	710 000	701 000	959 000
Total Investments	0	0	0	0
Cash, Bank	10 000	12 000	33 000	8 000
Total Current Assets	947 000	722 000	734 000	1 001 000
Total Assets	947 000	722 000	734 000	1 002 000
Total Equity	496 000	496 000	497 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	79 000	58 000	112 000
Unpaid Taxes	0	26 000	60 000	26 000
Dividends	0	0	0	0
Other Current Debt	234 000	121 000	110 000	400 000
Total Current Debt	451 000	226 000	237 000	537 000
Total Equity and Debt	947 000	722 000	734 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,2 %	6,64 %	−0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,08 %	−0,12 %	2,05 %	−0,14 %
Current Ratio	2,1	3,19	3,1	1,86
Quick Ratio	−1,99	−1,49	−1,58	−2,37
Equity Ratio	0,52	0,69	0,68	0,46
Gross Profit Margin	16,48 %	20,65 %	34,35 %	24,01 %