INFRA AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

−179,14 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	1 227 000	160 000	71 000
Net Income	−11 463 000	6 122 000	7 366 000	3 085 000
Total Assets	7 569 000	24 754 000	20 189 000	14 142 000
Total Equity	6 399 000	23 862 000	20 091 000	13 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	1 227 000	160 000	71 000
Expenditure	8 407 000	503 000	269 000	131 000
Operating Profit	−7 926 000	724 000	−109 000	−60 000
Financial Income	4 000	5 569 000	7 451 000	3 169 000
Financial Costs	3 691 000	3 000	0	0
Financial Balance	−3 687 000	5 566 000	7 451 000	3 169 000
Earnings Before Tax	−11 613 000	6 290 000	7 342 000	3 109 000
Tax	−150 000	168 000	−24 000	24 000
Net Income	−11 463 000	6 122 000	7 366 000	3 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 511 000	22 242 000	20 109 000	13 177 000
Total Current Assets	58 000	2 512 000	80 000	965 000
Total Assets	7 569 000	24 754 000	20 189 000	14 142 000
Total Retained Equity	6 377 000	23 840 000	20 069 000	13 653 000
Total Equity	6 399 000	23 862 000	20 091 000	13 675 000
Total Long-Term Debt	0	150 000	0	5 000
Total Current Debt	1 170 000	742 000	98 000	462 000
Total Equity and Debt	7 569 000	24 754 000	20 189 000	14 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	476 000	1 227 000	160 000	71 000
Revenue	481 000	1 227 000	160 000	71 000
Cost of Goods Sold	21 000	0	23 000	0
Salary Costs	0	7 000	0	0
Depreciation	150 000	64 000	0	5 000
Impairment	0	0	0	0
Expenditure	8 407 000	503 000	269 000	131 000
Operating Profit	−7 926 000	724 000	−109 000	−60 000
Financial Income	4 000	5 569 000	7 451 000	3 169 000
Financial Costs	3 691 000	3 000	0	0
Financial Balance	−3 687 000	5 566 000	7 451 000	3 169 000
Dividends	5 800 000	2 350 000	950 000	0
Net Income	−11 463 000	6 122 000	7 366 000	3 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	0
Real Eastate	0	6 459 000	7 326 000	4 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	2 190 000	0	87 000
Total Tangible Assets	61 000	8 649 000	7 326 000	4 634 000
Total Fiancial Fixed Assets	7 450 000	13 593 000	12 765 000	8 543 000
Total Fixed Assets	7 511 000	22 242 000	20 109 000	13 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	620 000	31 000	755 000
Total Current Assets	58 000	2 512 000	80 000	965 000
Total Assets	7 569 000	24 754 000	20 189 000	14 142 000
Total Equity	6 399 000	23 862 000	20 091 000	13 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	150 000	0	5 000
Creditors	113 000	32 000	52 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	5 800 000	2 350 000	950 000	0
Other Current Debt	1 057 000	710 000	46 000	448 000
Total Current Debt	1 170 000	742 000	98 000	462 000
Total Equity and Debt	7 569 000	24 754 000	20 189 000	14 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−179,14 %	25,66 %	36,66 %	22,56 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−1 647,82 %	59,01 %	−68,13 %	−84,51 %
Current Ratio	0,05	3,39	0,82	2,09
Quick Ratio	0,05	3,39	0,82	2,09
Equity Ratio	0,85	0,96	1	0,97
Gross Profit Margin	95,63 %	100 %	85,63 %	100 %