INTERNSIKRING AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

47,63 %

Current Ratio

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 379 000	26 765 000	26 805 000	28 397 000
Net Income	1 376 000	2 607 000	1 678 000	2 921 000
Total Assets	7 781 000	9 797 000	9 973 000	11 020 000
Total Equity	2 889 000	1 513 000	1 606 000	2 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 379 000	26 765 000	26 805 000	28 397 000
Expenditure	21 663 000	23 476 000	24 557 000	24 569 000
Operating Profit	1 715 000	3 289 000	2 248 000	3 828 000
Financial Income	154 000	177 000	136 000	159 000
Financial Costs	106 000	101 000	62 000	43 000
Financial Balance	48 000	76 000	74 000	116 000
Earnings Before Tax	1 763 000	3 365 000	2 322 000	3 944 000
Tax	388 000	758 000	644 000	1 023 000
Net Income	1 376 000	2 607 000	1 678 000	2 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 328 000	3 080 000	3 370 000	3 379 000
Total Current Assets	4 453 000	6 717 000	6 602 000	7 641 000
Total Assets	7 781 000	9 797 000	9 973 000	11 020 000
Total Retained Equity	1 630 000	254 000	347 000	1 169 000
Total Equity	2 889 000	1 513 000	1 606 000	2 428 000
Total Long-Term Debt	442 000	772 000	964 000	1 347 000
Total Current Debt	4 450 000	7 512 000	7 402 000	7 245 000
Total Equity and Debt	7 781 000	9 797 000	9 973 000	11 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 379 000	26 576 000	26 664 000	28 253 000
Other Income	0	189 000	141 000	144 000
Revenue	23 379 000	26 765 000	26 805 000	28 397 000
Cost of Goods Sold	287 000	316 000	400 000	510 000
Salary Costs	13 680 000	15 620 000	15 401 000	15 894 000
Depreciation	1 164 000	1 270 000	1 262 000	1 304 000
Impairment	0	0	0	0
Expenditure	21 663 000	23 476 000	24 557 000	24 569 000
Operating Profit	1 715 000	3 289 000	2 248 000	3 828 000
Financial Income	154 000	177 000	136 000	159 000
Financial Costs	106 000	101 000	62 000	43 000
Financial Balance	48 000	76 000	74 000	116 000
Dividends	0	1 950 000	1 000 000	1 700 000
Net Income	1 376 000	2 607 000	1 678 000	2 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 311 000	3 080 000	3 370 000	3 379 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 328 000	3 080 000	3 370 000	3 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	1 655 000	1 663 000	2 087 000
Total Current Assets	4 453 000	6 717 000	6 602 000	7 641 000
Total Assets	7 781 000	9 797 000	9 973 000	11 020 000
Total Equity	2 889 000	1 513 000	1 606 000	2 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	772 000	964 000	1 347 000
Creditors	126 000	125 000	238 000	151 000
Unpaid Taxes	1 214 000	1 621 000	2 426 000	1 666 000
Dividends	0	1 950 000	1 000 000	1 700 000
Other Current Debt	2 723 000	3 058 000	3 094 000	2 605 000
Total Current Debt	4 450 000	7 512 000	7 402 000	7 245 000
Total Equity and Debt	7 781 000	9 797 000	9 973 000	11 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,63 %	172,31 %	104,48 %	120,3 %
Debt-to-Equity Ratio	0,15	0,51	0,6	0,55
Operating Profit Margin	7,34 %	12,29 %	8,39 %	13,48 %
Current Ratio	1	0,89	0,89	1,05
Quick Ratio	1	0,89	0,89	1,05
Equity Ratio	0,37	0,15	0,16	0,22
Gross Profit Margin	98,77 %	98,82 %	98,51 %	98,2 %