INFODESIGNLAB AS

0688 OSLO

Finances

Share Ownership

Return on Equity

−12,35 %

Current Ratio

9,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 880 000	1 587 000	1 675 000
Net Income	−181 000	500 000	26 000	−318 000
Total Assets	1 643 000	1 921 000	1 421 000	1 405 000
Total Equity	1 465 000	1 646 000	1 145 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 880 000	1 587 000	1 675 000
Expenditure	1 312 000	1 318 000	1 553 000	1 972 000
Operating Profit	−144 000	562 000	34 000	−298 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	37 000	5 000	9 000	22 000
Financial Balance	−37 000	−3 000	−7 000	−21 000
Earnings Before Tax	−181 000	559 000	26 000	−318 000
Tax	0	59 000	0	0
Net Income	−181 000	500 000	26 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 643 000	1 921 000	1 421 000	1 405 000
Total Assets	1 643 000	1 921 000	1 421 000	1 405 000
Total Retained Equity	885 000	1 066 000	565 000	539 000
Total Equity	1 465 000	1 646 000	1 145 000	1 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	275 000	276 000	286 000
Total Equity and Debt	1 643 000	1 921 000	1 421 000	1 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	768 000	1 875 000	1 587 000	1 675 000
Other Income	400 000	6 000	0	0
Revenue	1 168 000	1 880 000	1 587 000	1 675 000
Cost of Goods Sold	306 000	88 000	75 000	97 000
Salary Costs	874 000	1 113 000	1 330 000	1 535 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 312 000	1 318 000	1 553 000	1 972 000
Operating Profit	−144 000	562 000	34 000	−298 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	37 000	5 000	9 000	22 000
Financial Balance	−37 000	−3 000	−7 000	−21 000
Dividends	0	0	0	0
Net Income	−181 000	500 000	26 000	−318 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 604 000	1 667 000	1 366 000	1 405 000
Total Current Assets	1 643 000	1 921 000	1 421 000	1 405 000
Total Assets	1 643 000	1 921 000	1 421 000	1 405 000
Total Equity	1 465 000	1 646 000	1 145 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	24 000	8 000	31 000
Unpaid Taxes	65 000	87 000	134 000	108 000
Dividends	0	0	0	0
Other Current Debt	82 000	105 000	133 000	147 000
Total Current Debt	178 000	275 000	276 000	286 000
Total Equity and Debt	1 643 000	1 921 000	1 421 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,35 %	30,38 %	2,27 %	−28,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,33 %	29,89 %	2,14 %	−17,79 %
Current Ratio	9,23	6,99	5,15	4,91
Quick Ratio	9,23	6,99	5,15	4,91
Equity Ratio	0,89	0,86	0,81	0,8
Gross Profit Margin	73,8 %	95,32 %	95,27 %	94,21 %