INFOGRAFIKK AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

34,12 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 552 000	243 184 000	374 898 000	157 455 000
Net Income	9 927 000	8 692 000	8 944 000	3 784 000
Total Assets	67 178 000	68 216 000	69 353 000	38 110 000
Total Equity	29 096 000	19 169 000	11 477 000	9 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 552 000	243 184 000	374 898 000	157 455 000
Expenditure	266 001 000	231 938 000	362 308 000	152 658 000
Operating Profit	12 550 000	11 247 000	11 644 000	4 798 000
Financial Income	227 000	47 000	92 000	94 000
Financial Costs	39 000	147 000	263 000	38 000
Financial Balance	188 000	−100 000	−171 000	56 000
Earnings Before Tax	12 738 000	11 147 000	11 473 000	4 854 000
Tax	2 810 000	2 455 000	2 529 000	1 069 000
Net Income	9 927 000	8 692 000	8 944 000	3 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	412 000	439 000	84 000
Total Current Assets	66 335 000	67 804 000	68 915 000	38 026 000
Total Assets	67 178 000	68 216 000	69 353 000	38 110 000
Total Retained Equity	27 900 000	17 973 000	10 281 000	8 184 000
Total Equity	29 096 000	19 169 000	11 477 000	9 380 000
Total Long-Term Debt	0	0	8 528 000	0
Total Current Debt	38 082 000	49 048 000	49 349 000	28 730 000
Total Equity and Debt	67 178 000	68 216 000	69 353 000	38 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 582 000	242 591 000	374 157 000	156 998 000
Other Income	970 000	593 000	741 000	457 000
Revenue	278 552 000	243 184 000	374 898 000	157 455 000
Cost of Goods Sold	229 370 000	199 942 000	330 362 000	132 674 000
Salary Costs	26 397 000	22 248 000	22 145 000	14 896 000
Depreciation	120 000	138 000	215 000	47 000
Impairment	0	0	0	0
Expenditure	266 001 000	231 938 000	362 308 000	152 658 000
Operating Profit	12 550 000	11 247 000	11 644 000	4 798 000
Financial Income	227 000	47 000	92 000	94 000
Financial Costs	39 000	147 000	263 000	38 000
Financial Balance	188 000	−100 000	−171 000	56 000
Dividends	0	1 000 000	0	2 000 000
Net Income	9 927 000	8 692 000	8 944 000	3 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	167 000	192 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	755 000	144 000	214 000	65 000
Total Tangible Assets	755 000	144 000	214 000	65 000
Total Fiancial Fixed Assets	52 000	102 000	33 000	2 000
Total Fixed Assets	842 000	412 000	439 000	84 000
Stock	28 211 000	25 436 000	20 181 000	8 021 000
Total Investments	0	0	0	0
Cash, Bank	22 967 000	23 842 000	26 494 000	13 795 000
Total Current Assets	66 335 000	67 804 000	68 915 000	38 026 000
Total Assets	67 178 000	68 216 000	69 353 000	38 110 000
Total Equity	29 096 000	19 169 000	11 477 000	9 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 528 000	0
Creditors	26 688 000	38 461 000	40 495 000	20 182 000
Unpaid Taxes	4 004 000	1 946 000	1 837 000	2 244 000
Dividends	0	1 000 000	0	2 000 000
Other Current Debt	4 659 000	5 144 000	4 498 000	3 276 000
Total Current Debt	38 082 000	49 048 000	49 349 000	28 730 000
Total Equity and Debt	67 178 000	68 216 000	69 353 000	38 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,12 %	45,34 %	77,93 %	40,34 %
Debt-to-Equity Ratio	0	0	0,74	0
Operating Profit Margin	4,51 %	4,62 %	3,11 %	3,05 %
Current Ratio	1,74	1,38	1,4	1,32
Quick Ratio	6,72	2,87	2,36	1,84
Equity Ratio	0,43	0,28	0,17	0,25
Gross Profit Margin	17,66 %	17,78 %	11,88 %	15,74 %