INFOLINK HOLDING AS

1163 OSLO

Finances

Return on Equity

21,75 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 295 000	4 097 000	782 000	95 000
Total Assets	7 265 000	8 980 000	6 593 000	6 607 000
Total Equity	5 954 000	5 959 000	4 862 000	5 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	−11 000	9 000	10 000
Operating Profit	−15 000	11 000	−9 000	−10 000
Financial Income	1 321 000	4 120 000	800 000	110 000
Financial Costs	0	12 000	0	0
Financial Balance	1 321 000	4 108 000	800 000	110 000
Earnings Before Tax	1 306 000	4 118 000	791 000	100 000
Tax	11 000	21 000	9 000	5 000
Net Income	1 295 000	4 097 000	782 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 592 000	5 926 000	6 207 000	6 346 000
Total Current Assets	1 673 000	3 054 000	386 000	261 000
Total Assets	7 265 000	8 980 000	6 593 000	6 607 000
Total Retained Equity	5 774 000	5 779 000	4 682 000	5 600 000
Total Equity	5 954 000	5 959 000	4 862 000	5 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 311 000	3 021 000	1 730 000	827 000
Total Equity and Debt	7 265 000	8 980 000	6 593 000	6 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	−11 000	9 000	10 000
Operating Profit	−15 000	11 000	−9 000	−10 000
Financial Income	1 321 000	4 120 000	800 000	110 000
Financial Costs	0	12 000	0	0
Financial Balance	1 321 000	4 108 000	800 000	110 000
Dividends	1 300 000	3 000 000	1 700 000	800 000
Net Income	1 295 000	4 097 000	782 000	95 000

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	5 592 000	5 926 000	6 207 000	6 346 000
Total Fixed Assets	5 592 000	5 926 000	6 207 000	6 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 673 000	3 054 000	386 000	261 000
Total Current Assets	1 673 000	3 054 000	386 000	261 000
Total Assets	7 265 000	8 980 000	6 593 000	6 607 000
Total Equity	5 954 000	5 959 000	4 862 000	5 780 000
Short-Term Group Debt	0	0	22 000	22 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	3 000 000	1 700 000	800 000
Other Current Debt	0	0	0	0
Total Current Debt	1 311 000	3 021 000	1 730 000	827 000
Total Equity and Debt	7 265 000	8 980 000	6 593 000	6 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,75 %	68,75 %	16,08 %	1,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	1,01	0,22	0,32
Quick Ratio	1,28	1,01	0,22	0,32
Equity Ratio	0,82	0,66	0,74	0,87
Gross Profit Margin	-	-	-	-