INFOVIDI

0286 OSLO

Finances

Return on Equity

−17,7 %

Current Ratio

509,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	36 000	48 000	1 767 000
Net Income	−1 391 000	1 518 000	140 000	1 312 000
Total Assets	15 722 000	16 821 000	11 438 000	7 946 000
Total Equity	7 858 000	9 249 000	7 731 000	7 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	36 000	48 000	1 767 000
Expenditure	338 000	335 000	267 000	272 000
Operating Profit	−297 000	−299 000	−219 000	1 495 000
Financial Income	−983 000	1 818 000	368 000	278 000
Financial Costs	111 000	1 000	9 000	112 000
Financial Balance	−1 094 000	1 817 000	359 000	166 000
Earnings Before Tax	−1 391 000	1 518 000	140 000	1 661 000
Tax	0	0	0	349 000
Net Income	−1 391 000	1 518 000	140 000	1 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 509 000	2 098 000	10 317 000	4 513 000
Total Current Assets	11 212 000	14 723 000	1 121 000	3 434 000
Total Assets	15 722 000	16 821 000	11 438 000	7 946 000
Total Retained Equity	7 816 000	9 207 000	7 689 000	7 549 000
Total Equity	7 858 000	9 249 000	7 731 000	7 591 000
Total Long-Term Debt	7 842 000	7 561 000	3 695 000	0
Total Current Debt	22 000	11 000	12 000	355 000
Total Equity and Debt	15 722 000	16 821 000	11 438 000	7 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	36 000	48 000	1 767 000
Other Income	0	0	0	0
Revenue	41 000	36 000	48 000	1 767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	335 000	267 000	272 000
Operating Profit	−297 000	−299 000	−219 000	1 495 000
Financial Income	−983 000	1 818 000	368 000	278 000
Financial Costs	111 000	1 000	9 000	112 000
Financial Balance	−1 094 000	1 817 000	359 000	166 000
Dividends	0	0	0	0
Net Income	−1 391 000	1 518 000	140 000	1 312 000

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	4 509 000	2 098 000	10 317 000	4 513 000
Total Fixed Assets	4 509 000	2 098 000	10 317 000	4 513 000
Stock	0	0	0	0
Total Investments	10 281 000	12 430 000	0	0
Cash, Bank	910 000	2 273 000	1 065 000	3 351 000
Total Current Assets	11 212 000	14 723 000	1 121 000	3 434 000
Total Assets	15 722 000	16 821 000	11 438 000	7 946 000
Total Equity	7 858 000	9 249 000	7 731 000	7 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 842 000	7 561 000	3 695 000	0
Creditors	18 000	7 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	0
Total Current Debt	22 000	11 000	12 000	355 000
Total Equity and Debt	15 722 000	16 821 000	11 438 000	7 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,7 %	16,41 %	1,81 %	17,28 %
Debt-to-Equity Ratio	1	0,82	0,48	0
Operating Profit Margin	−724,39 %	−830,56 %	−456,25 %	84,61 %
Current Ratio	509,64	1 338,45	93,42	9,67
Quick Ratio	509,64	1 338,45	93,42	9,67
Equity Ratio	0,5	0,55	0,68	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %