INFINITA - BJØRG KRISTIN LANGNES AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

20,04 %

Current Ratio

4,45

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	894 000	789 000	737 000
Net Income	94 000	117 000	82 000	81 000
Total Assets	721 000	631 000	495 000	390 000
Total Equity	469 000	375 000	257 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	894 000	789 000	737 000
Expenditure	781 000	744 000	685 000	635 000
Operating Profit	120 000	150 000	105 000	103 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	121 000	151 000	106 000	103 000
Tax	27 000	33 000	23 000	22 000
Net Income	94 000	117 000	82 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	721 000	631 000	495 000	390 000
Total Assets	721 000	631 000	495 000	390 000
Total Retained Equity	439 000	345 000	227 000	145 000
Total Equity	469 000	375 000	257 000	175 000
Total Long-Term Debt	90 000	90 000	90 000	90 000
Total Current Debt	162 000	166 000	147 000	125 000
Total Equity and Debt	721 000	631 000	495 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 000	894 000	789 000	737 000
Other Income	0	0	0	0
Revenue	901 000	894 000	789 000	737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	632 000	660 000	564 000	492 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	781 000	744 000	685 000	635 000
Operating Profit	120 000	150 000	105 000	103 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	94 000	117 000	82 000	81 000

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	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	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	671 000	577 000	467 000	335 000
Total Current Assets	721 000	631 000	495 000	390 000
Total Assets	721 000	631 000	495 000	390 000
Total Equity	469 000	375 000	257 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	90 000	90 000	90 000
Creditors	3 000	6 000	4 000	4 000
Unpaid Taxes	64 000	65 000	66 000	49 000
Dividends	0	0	0	0
Other Current Debt	68 000	61 000	54 000	50 000
Total Current Debt	162 000	166 000	147 000	125 000
Total Equity and Debt	721 000	631 000	495 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,04 %	31,2 %	31,91 %	46,29 %
Debt-to-Equity Ratio	0,19	0,24	0,35	0,51
Operating Profit Margin	13,32 %	16,78 %	13,31 %	13,98 %
Current Ratio	4,45	3,8	3,37	3,12
Quick Ratio	4,45	3,8	3,37	3,12
Equity Ratio	0,65	0,59	0,52	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %