INFOTEKNIK.NO AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−76,65 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	1 841 000	1 661 000	1 608 000
Net Income	−545 000	307 000	178 000	7 000
Total Assets	920 000	1 629 000	1 788 000	938 000
Total Equity	711 000	1 255 000	948 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	1 841 000	1 661 000	1 608 000
Expenditure	1 574 000	1 446 000	1 442 000	1 602 000
Operating Profit	−549 000	394 000	219 000	6 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−549 000	394 000	218 000	7 000
Tax	−5 000	87 000	41 000	0
Net Income	−545 000	307 000	178 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	811 000	1 013 000	651 000
Total Current Assets	410 000	819 000	776 000	287 000
Total Assets	920 000	1 629 000	1 788 000	938 000
Total Retained Equity	687 000	1 231 000	924 000	746 000
Total Equity	711 000	1 255 000	948 000	771 000
Total Long-Term Debt	0	5 000	30 000	0
Total Current Debt	210 000	369 000	810 000	168 000
Total Equity and Debt	920 000	1 629 000	1 788 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 024 000	1 841 000	1 605 000	1 607 000
Other Income	0	0	56 000	1 000
Revenue	1 024 000	1 841 000	1 661 000	1 608 000
Cost of Goods Sold	27 000	1 000	18 000	230 000
Salary Costs	602 000	662 000	705 000	524 000
Depreciation	244 000	250 000	170 000	124 000
Impairment	0	0	0	0
Expenditure	1 574 000	1 446 000	1 442 000	1 602 000
Operating Profit	−549 000	394 000	219 000	6 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−545 000	307 000	178 000	7 000

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	510 000	754 000	956 000	597 000
Total Tangible Assets	510 000	754 000	956 000	597 000
Total Fiancial Fixed Assets	0	57 000	57 000	54 000
Total Fixed Assets	510 000	811 000	1 013 000	651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	588 000	502 000	277 000
Total Current Assets	410 000	819 000	776 000	287 000
Total Assets	920 000	1 629 000	1 788 000	938 000
Total Equity	711 000	1 255 000	948 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	30 000	0
Creditors	20 000	21 000	12 000	20 000
Unpaid Taxes	98 000	72 000	310 000	104 000
Dividends	0	0	0	0
Other Current Debt	92 000	165 000	477 000	45 000
Total Current Debt	210 000	369 000	810 000	168 000
Total Equity and Debt	920 000	1 629 000	1 788 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,65 %	24,46 %	18,78 %	0,91 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	−53,61 %	21,4 %	13,18 %	0,37 %
Current Ratio	1,95	2,22	0,96	1,71
Quick Ratio	1,95	2,22	0,96	1,71
Equity Ratio	0,77	0,77	0,53	0,82
Gross Profit Margin	97,36 %	99,95 %	98,92 %	85,7 %