INFOTECHTION AS

4631 KRISTIANSAND S

Finances

Return on Equity

60,05 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 824 000	11 363 000	3 873 000	4 435 000
Net Income	3 199 000	1 395 000	801 000	1 478 000
Total Assets	10 881 000	4 220 000	1 869 000	2 727 000
Total Equity	5 327 000	2 128 000	745 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 824 000	11 363 000	3 873 000	4 435 000
Expenditure	15 724 000	9 541 000	2 811 000	2 498 000
Operating Profit	4 099 000	1 821 000	1 062 000	1 937 000
Financial Income	25 000	22 000	3 000	5 000
Financial Costs	45 000	61 000	15 000	17 000
Financial Balance	−20 000	−39 000	−12 000	−12 000
Earnings Before Tax	4 080 000	1 782 000	1 050 000	1 925 000
Tax	881 000	387 000	249 000	447 000
Net Income	3 199 000	1 395 000	801 000	1 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 658 000	139 000	111 000	210 000
Total Current Assets	9 222 000	4 081 000	1 759 000	2 517 000
Total Assets	10 881 000	4 220 000	1 869 000	2 727 000
Total Retained Equity	5 297 000	2 098 000	715 000	5 000
Total Equity	5 327 000	2 128 000	745 000	35 000
Total Long-Term Debt	617 000	150 000	228 000	302 000
Total Current Debt	4 936 000	1 942 000	897 000	2 390 000
Total Equity and Debt	10 881 000	4 220 000	1 869 000	2 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 745 000	11 459 000	3 880 000	4 410 000
Other Income	79 000	−96 000	−6 000	25 000
Revenue	19 824 000	11 363 000	3 873 000	4 435 000
Cost of Goods Sold	3 330 000	4 330 000	9 000	0
Salary Costs	10 399 000	4 683 000	2 377 000	1 762 000
Depreciation	168 000	16 000	122 000	160 000
Impairment	0	0	0	0
Expenditure	15 724 000	9 541 000	2 811 000	2 498 000
Operating Profit	4 099 000	1 821 000	1 062 000	1 937 000
Financial Income	25 000	22 000	3 000	5 000
Financial Costs	45 000	61 000	15 000	17 000
Financial Balance	−20 000	−39 000	−12 000	−12 000
Dividends	0	0	0	1 512 000
Net Income	3 199 000	1 395 000	801 000	1 478 000

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	1 228 000	64 000	35 000	135 000
Total Tangible Assets	1 228 000	64 000	35 000	135 000
Total Fiancial Fixed Assets	430 000	75 000	75 000	75 000
Total Fixed Assets	1 658 000	139 000	111 000	210 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	6 082 000	1 618 000	835 000	2 067 000
Total Current Assets	9 222 000	4 081 000	1 759 000	2 517 000
Total Assets	10 881 000	4 220 000	1 869 000	2 727 000
Total Equity	5 327 000	2 128 000	745 000	35 000
Short-Term Group Debt	132 000	132 000	116 000	0
Total Long-Term Debt	617 000	150 000	228 000	302 000
Creditors	541 000	44 000	2 000	3 000
Unpaid Taxes	1 706 000	922 000	302 000	245 000
Dividends	0	0	0	1 512 000
Other Current Debt	1 730 000	460 000	252 000	183 000
Total Current Debt	4 936 000	1 942 000	897 000	2 390 000
Total Equity and Debt	10 881 000	4 220 000	1 869 000	2 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,05 %	65,55 %	107,52 %	4 222,86 %
Debt-to-Equity Ratio	0,12	0,07	0,31	8,63
Operating Profit Margin	20,68 %	16,03 %	27,42 %	43,68 %
Current Ratio	1,87	2,1	1,96	1,05
Quick Ratio	1,87	2,1	1,96	1,05
Equity Ratio	0,49	0,5	0,4	0,01
Gross Profit Margin	83,2 %	61,89 %	99,77 %	100 %