INFRAFLYT AS

1407 VINTERBRO

Finances

Return on Equity

32,35 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	153 000	32 000	120 000
Net Income	33 000	38 000	−69 000	71 000
Total Assets	456 000	445 000	419 000	513 000
Total Equity	102 000	70 000	32 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	153 000	32 000	120 000
Expenditure	95 000	106 000	90 000	45 000
Operating Profit	41 000	47 000	−58 000	75 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	11 000	5 000
Financial Balance	−8 000	−9 000	−11 000	−5 000
Earnings Before Tax	33 000	38 000	−69 000	71 000
Tax	0	0	0	0
Net Income	33 000	38 000	−69 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	399 000	399 000	191 000
Total Current Assets	56 000	45 000	19 000	322 000
Total Assets	456 000	445 000	419 000	513 000
Total Retained Equity	72 000	40 000	2 000	71 000
Total Equity	102 000	70 000	32 000	101 000
Total Long-Term Debt	102 000	143 000	184 000	205 000
Total Current Debt	251 000	231 000	202 000	207 000
Total Equity and Debt	456 000	445 000	419 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	153 000	32 000	120 000
Other Income	0	0	0	0
Revenue	136 000	153 000	32 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	1 000	−14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	106 000	90 000	45 000
Operating Profit	41 000	47 000	−58 000	75 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	11 000	5 000
Financial Balance	−8 000	−9 000	−11 000	−5 000
Dividends	0	0	0	0
Net Income	33 000	38 000	−69 000	71 000

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	399 000	399 000	399 000	191 000
Total Fixed Assets	399 000	399 000	399 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	33 000	6 000	315 000
Total Current Assets	56 000	45 000	19 000	322 000
Total Assets	456 000	445 000	419 000	513 000
Total Equity	102 000	70 000	32 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	143 000	184 000	205 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	28 000	40 000	12 000	37 000
Dividends	0	0	0	0
Other Current Debt	222 000	190 000	190 000	170 000
Total Current Debt	251 000	231 000	202 000	207 000
Total Equity and Debt	456 000	445 000	419 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,35 %	54,29 %	−215,63 %	70,3 %
Debt-to-Equity Ratio	1	2,04	5,75	2,03
Operating Profit Margin	30,15 %	30,72 %	−181,25 %	62,5 %
Current Ratio	0,22	0,19	0,09	1,56
Quick Ratio	0,22	0,19	0,09	1,56
Equity Ratio	0,22	0,16	0,08	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %