INFORMASJONSSENTERET AS

1684 VESTERØY

Finances

Return on Equity

170,08 %

Current Ratio

−0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	124 000	99 000
Net Income	648 000	44 000	−14 000	18 000
Total Assets	320 000	447 000	98 000	160 000
Total Equity	381 000	−267 000	−311 000	−297 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	124 000	99 000
Expenditure	12 000	9 000	140 000	80 000
Operating Profit	28 000	31 000	−16 000	18 000
Financial Income	739 000	13 000	2 000	0
Financial Costs	114 000	0	0	0
Financial Balance	625 000	13 000	2 000	0
Earnings Before Tax	653 000	44 000	−14 000	18 000
Tax	5 000	0	0	0
Net Income	648 000	44 000	−14 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	0	0
Total Current Assets	20 000	147 000	98 000	160 000
Total Assets	320 000	447 000	98 000	160 000
Total Retained Equity	281 000	−367 000	−411 000	−397 000
Total Equity	381 000	−267 000	−311 000	−297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−61 000	714 000	409 000	457 000
Total Equity and Debt	320 000	447 000	98 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	40 000	124 000	99 000
Other Income	0	0	0	0
Revenue	40 000	40 000	124 000	99 000
Cost of Goods Sold	0	0	79 000	43 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	9 000	140 000	80 000
Operating Profit	28 000	31 000	−16 000	18 000
Financial Income	739 000	13 000	2 000	0
Financial Costs	114 000	0	0	0
Financial Balance	625 000	13 000	2 000	0
Dividends	0	0	0	0
Net Income	648 000	44 000	−14 000	18 000

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	300 000	300 000	0	0
Total Fixed Assets	300 000	300 000	0	0
Stock	0	0	0	0
Total Investments	0	60 000	60 000	60 000
Cash, Bank	20 000	47 000	25 000	22 000
Total Current Assets	20 000	147 000	98 000	160 000
Total Assets	320 000	447 000	98 000	160 000
Total Equity	381 000	−267 000	−311 000	−297 000
Short-Term Group Debt	−465 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	40 000
Unpaid Taxes	−8 000	−8 000	−8 000	11 000
Dividends	0	0	0	0
Other Current Debt	407 000	722 000	416 000	406 000
Total Current Debt	−61 000	714 000	409 000	457 000
Total Equity and Debt	320 000	447 000	98 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,08 %	−16,48 %	4,5 %	−6,06 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	70 %	77,5 %	−12,9 %	18,18 %
Current Ratio	−0,33	0,21	0,24	0,35
Quick Ratio	−0,33	0,21	0,24	0,35
Equity Ratio	1,19	−0,6	−3,17	−1,86
Gross Profit Margin	100 %	100 %	36,29 %	56,57 %