INFINITY POINT NORGE AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 118 000	0	0	300 000
Net Income	−11 000	−32 000	−87 000	−250 000
Total Assets	1 491 000	89 000	91 000	137 000
Total Equity	−193 000	−180 000	−148 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 118 000	0	0	300 000
Expenditure	3 130 000	32 000	109 000	539 000
Operating Profit	−11 000	−32 000	−109 000	−239 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	11 000
Financial Balance	0	0	−1 000	−11 000
Earnings Before Tax	−11 000	−32 000	−110 000	−250 000
Tax	0	0	−23 000	0
Net Income	−11 000	−32 000	−87 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 491 000	89 000	91 000	137 000
Total Assets	1 491 000	89 000	91 000	137 000
Total Retained Equity	−223 000	−205 000	−173 000	−86 000
Total Equity	−193 000	−180 000	−148 000	−61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 684 000	270 000	240 000	198 000
Total Equity and Debt	1 491 000	89 000	91 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 118 000	0	0	300 000
Other Income	0	0	0	0
Revenue	3 118 000	0	0	300 000
Cost of Goods Sold	0	0	0	69 000
Salary Costs	2 747 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 130 000	32 000	109 000	539 000
Operating Profit	−11 000	−32 000	−109 000	−239 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	11 000
Financial Balance	0	0	−1 000	−11 000
Dividends	0	0	0	0
Net Income	−11 000	−32 000	−87 000	−250 000

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	1 402 000	0	2 000	55 000
Total Current Assets	1 491 000	89 000	91 000	137 000
Total Assets	1 491 000	89 000	91 000	137 000
Total Equity	−193 000	−180 000	−148 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 263 000	150 000	150 000	94 000
Dividends	0	0	0	0
Other Current Debt	374 000	120 000	90 000	60 000
Total Current Debt	1 684 000	270 000	240 000	198 000
Total Equity and Debt	1 491 000	89 000	91 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	17,78 %	58,78 %	409,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,35 %	-	-	−79,67 %
Current Ratio	0,89	0,33	0,38	0,69
Quick Ratio	0,89	0,33	0,38	0,69
Equity Ratio	−0,13	−2,02	−1,63	−0,45
Gross Profit Margin	100 %	-	-	77 %