INFRANORDIC AS

0258 OSLO

Finances

Return on Equity

−70,09 %

Current Ratio

3,04

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 393 000
Net Income	−2 510 000	−4 509 000	−200 000	871 000
Total Assets	14 351 000	13 955 000	13 178 000	4 577 000
Total Equity	3 581 000	4 591 000	9 100 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 393 000
Expenditure	2 304 000	4 447 000	294 000	2 646 000
Operating Profit	−2 303 000	−4 447 000	−295 000	748 000
Financial Income	171 000	164 000	95 000	124 000
Financial Costs	378 000	226 000	0	1 000
Financial Balance	−207 000	−62 000	95 000	123 000
Earnings Before Tax	−2 510 000	−4 509 000	−200 000	871 000
Tax	0	0	0	0
Net Income	−2 510 000	−4 509 000	−200 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 906 000	11 432 000	3 553 000	53 000
Total Current Assets	1 445 000	2 523 000	9 624 000	4 524 000
Total Assets	14 351 000	13 955 000	13 178 000	4 577 000
Total Retained Equity	0	0	0	−294 000
Total Equity	3 581 000	4 591 000	9 100 000	229 000
Total Long-Term Debt	10 294 000	9 218 000	4 000 000	4 000 000
Total Current Debt	476 000	146 000	78 000	348 000
Total Equity and Debt	14 351 000	13 955 000	13 178 000	4 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 393 000
Other Income	0	0	0	0
Revenue	0	0	0	3 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 488 000	570 000	79 000	2 189 000
Depreciation	66 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 304 000	4 447 000	294 000	2 646 000
Operating Profit	−2 303 000	−4 447 000	−295 000	748 000
Financial Income	171 000	164 000	95 000	124 000
Financial Costs	378 000	226 000	0	1 000
Financial Balance	−207 000	−62 000	95 000	123 000
Dividends	0	0	0	0
Net Income	−2 510 000	−4 509 000	−200 000	871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	271 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	271 000	0	0	0
Total Fiancial Fixed Assets	12 635 000	11 432 000	3 553 000	53 000
Total Fixed Assets	12 906 000	11 432 000	3 553 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 356 000	2 517 000	3 734 000	1 552 000
Total Current Assets	1 445 000	2 523 000	9 624 000	4 524 000
Total Assets	14 351 000	13 955 000	13 178 000	4 577 000
Total Equity	3 581 000	4 591 000	9 100 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 294 000	9 218 000	4 000 000	4 000 000
Creditors	83 000	16 000	0	23 000
Unpaid Taxes	79 000	6 000	10 000	65 000
Dividends	0	0	0	0
Other Current Debt	314 000	124 000	68 000	259 000
Total Current Debt	476 000	146 000	78 000	348 000
Total Equity and Debt	14 351 000	13 955 000	13 178 000	4 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,09 %	−98,21 %	−2,2 %	380,35 %
Debt-to-Equity Ratio	2,87	2,01	0,44	17,47
Operating Profit Margin	-	-	-	22,05 %
Current Ratio	3,04	17,28	123,38	13
Quick Ratio	3,04	17,28	123,38	13
Equity Ratio	0,25	0,33	0,69	0,05
Gross Profit Margin	-	-	-	100 %