INFO-VEKST AS

1739 BORGENHAUGEN

Finances

Return on Equity

117,97 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	80 000	92 000
Net Income	3 565 000	3 520 000	356 000	419 000
Total Assets	7 043 000	5 017 000	2 200 000	2 114 000
Total Equity	3 022 000	4 997 000	1 976 000	1 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	80 000	92 000
Expenditure	14 000	14 000	5 000	103 000
Operating Profit	−14 000	−14 000	74 000	−10 000
Financial Income	3 600 000	3 554 000	300 000	430 000
Financial Costs	0	0	0	0
Financial Balance	3 600 000	3 554 000	300 000	430 000
Earnings Before Tax	3 586 000	3 541 000	374 000	420 000
Tax	21 000	20 000	18 000	1 000
Net Income	3 565 000	3 520 000	356 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 583 000	2 580 000	2 065 000	1 982 000
Total Current Assets	4 460 000	2 437 000	135 000	131 000
Total Assets	7 043 000	5 017 000	2 200 000	2 114 000
Total Retained Equity	2 992 000	4 967 000	1 946 000	1 590 000
Total Equity	3 022 000	4 997 000	1 976 000	1 620 000
Total Long-Term Debt	0	0	200 000	200 000
Total Current Debt	4 021 000	20 000	24 000	293 000
Total Equity and Debt	7 043 000	5 017 000	2 200 000	2 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	80 000	92 000
Other Income	0	0	0	0
Revenue	0	0	80 000	92 000
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	14 000	14 000	5 000	103 000
Operating Profit	−14 000	−14 000	74 000	−10 000
Financial Income	3 600 000	3 554 000	300 000	430 000
Financial Costs	0	0	0	0
Financial Balance	3 600 000	3 554 000	300 000	430 000
Dividends	5 540 000	500 000	0	250 000
Net Income	3 565 000	3 520 000	356 000	419 000

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	2 583 000	2 580 000	2 065 000	1 982 000
Total Fixed Assets	2 583 000	2 580 000	2 065 000	1 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 185 000	2 437 000	135 000	62 000
Total Current Assets	4 460 000	2 437 000	135 000	131 000
Total Assets	7 043 000	5 017 000	2 200 000	2 114 000
Total Equity	3 022 000	4 997 000	1 976 000	1 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	200 000
Creditors	0	0	0	40 000
Unpaid Taxes	0	0	5 000	0
Dividends	5 540 000	500 000	0	250 000
Other Current Debt	0	0	0	0
Total Current Debt	4 021 000	20 000	24 000	293 000
Total Equity and Debt	7 043 000	5 017 000	2 200 000	2 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,97 %	70,44 %	18,02 %	25,86 %
Debt-to-Equity Ratio	0	0	0,1	0,12
Operating Profit Margin	-	-	92,5 %	−10,87 %
Current Ratio	1,11	121,85	5,63	0,45
Quick Ratio	1,11	121,85	5,63	0,45
Equity Ratio	0,43	1	0,9	0,77
Gross Profit Margin	-	-	100 %	100 %