INFINITTA AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

34,4 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	448 000	254 000	761 000
Net Income	86 000	−35 000	−48 000	−35 000
Total Assets	440 000	320 000	304 000	379 000
Total Equity	250 000	254 000	289 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	448 000	254 000	761 000
Expenditure	1 291 000	466 000	303 000	796 000
Operating Profit	101 000	−18 000	−49 000	−35 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	101 000	−18 000	−48 000	−35 000
Tax	15 000	17 000	0	0
Net Income	86 000	−35 000	−48 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	288 000	288 000	296 000
Total Current Assets	152 000	32 000	16 000	83 000
Total Assets	440 000	320 000	304 000	379 000
Total Retained Equity	207 000	211 000	245 000	293 000
Total Equity	250 000	254 000	289 000	336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	66 000	15 000	43 000
Total Equity and Debt	440 000	320 000	304 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 000	448 000	254 000	761 000
Other Income	0	0	0	0
Revenue	1 392 000	448 000	254 000	761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	819 000	182 000	130 000	161 000
Depreciation	0	0	8 000	7 000
Impairment	0	0	0	0
Expenditure	1 291 000	466 000	303 000	796 000
Operating Profit	101 000	−18 000	−49 000	−35 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	90 000	0	0	0
Net Income	86 000	−35 000	−48 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	11 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	13 000	13 000	13 000
Fixtures	4 000	4 000	4 000	11 000
Total Tangible Assets	17 000	17 000	17 000	25 000
Total Fiancial Fixed Assets	260 000	260 000	260 000	260 000
Total Fixed Assets	288 000	288 000	288 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	43 000	28 000	81 000
Total Current Assets	152 000	32 000	16 000	83 000
Total Assets	440 000	320 000	304 000	379 000
Total Equity	250 000	254 000	289 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	8 000	8 000
Unpaid Taxes	28 000	1 000	−1 000	24 000
Dividends	90 000	0	0	0
Other Current Debt	135 000	54 000	37 000	26 000
Total Current Debt	190 000	66 000	15 000	43 000
Total Equity and Debt	440 000	320 000	304 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,4 %	−13,78 %	−16,61 %	−10,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,26 %	−4,02 %	−19,29 %	−4,6 %
Current Ratio	0,8	0,48	1,07	1,93
Quick Ratio	0,8	0,48	1,07	1,93
Equity Ratio	0,57	0,79	0,95	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %