INFIMA AS

1366 LYSAKER

Finances

Return on Equity

−151,33 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 331 000	16 861 000	13 076 000	12 371 000
Net Income	−4 555 000	20 000	−312 000	−2 031 000
Total Assets	4 502 000	11 369 000	9 065 000	9 023 000
Total Equity	3 010 000	8 409 000	7 220 000	7 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 331 000	16 861 000	13 076 000	12 371 000
Expenditure	10 178 000	16 835 000	13 479 000	15 023 000
Operating Profit	−5 847 000	25 000	−404 000	−2 653 000
Financial Income	23 000	10 000	16 000	77 000
Financial Costs	3 000	2 000	3 000	9 000
Financial Balance	20 000	8 000	13 000	68 000
Earnings Before Tax	−5 828 000	34 000	−392 000	−2 585 000
Tax	−1 273 000	14 000	−80 000	−554 000
Net Income	−4 555 000	20 000	−312 000	−2 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 677 000	1 181 000	1 267 000	1 741 000
Total Current Assets	1 825 000	10 188 000	7 799 000	7 282 000
Total Assets	4 502 000	11 369 000	9 065 000	9 023 000
Total Retained Equity	−704 000	20 000	0	0
Total Equity	3 010 000	8 409 000	7 220 000	7 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 492 000	2 960 000	1 845 000	1 836 000
Total Equity and Debt	4 502 000	11 369 000	9 065 000	9 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 087 000	16 771 000	12 959 000	12 256 000
Other Income	244 000	91 000	117 000	115 000
Revenue	4 331 000	16 861 000	13 076 000	12 371 000
Cost of Goods Sold	289 000	3 527 000	2 477 000	3 124 000
Salary Costs	7 199 000	11 230 000	8 918 000	8 694 000
Depreciation	21 000	15 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	10 178 000	16 835 000	13 479 000	15 023 000
Operating Profit	−5 847 000	25 000	−404 000	−2 653 000
Financial Income	23 000	10 000	16 000	77 000
Financial Costs	3 000	2 000	3 000	9 000
Financial Balance	20 000	8 000	13 000	68 000
Dividends	0	0	0	0
Net Income	−4 555 000	20 000	−312 000	−2 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 906 000	633 000	647 000	620 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	0	15 000	36 000
Total Tangible Assets	76 000	0	15 000	36 000
Total Fiancial Fixed Assets	695 000	548 000	604 000	1 086 000
Total Fixed Assets	2 677 000	1 181 000	1 267 000	1 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	8 595 000	7 424 000	5 879 000
Total Current Assets	1 825 000	10 188 000	7 799 000	7 282 000
Total Assets	4 502 000	11 369 000	9 065 000	9 023 000
Total Equity	3 010 000	8 409 000	7 220 000	7 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	329 000	626 000	117 000	275 000
Unpaid Taxes	406 000	909 000	565 000	731 000
Dividends	0	0	0	0
Other Current Debt	757 000	1 426 000	1 163 000	829 000
Total Current Debt	1 492 000	2 960 000	1 845 000	1 836 000
Total Equity and Debt	4 502 000	11 369 000	9 065 000	9 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,33 %	0,24 %	−4,32 %	−28,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−135 %	0,15 %	−3,09 %	−21,45 %
Current Ratio	1,22	3,44	4,23	3,97
Quick Ratio	1,22	3,44	4,23	3,97
Equity Ratio	0,67	0,74	0,8	0,8
Gross Profit Margin	93,33 %	79,08 %	81,06 %	74,75 %