INFRABEAM AS

1167 OSLO

Finances

Share Ownership

Return on Equity

16,46 %

Current Ratio

4,44

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	627 000	53 000	974 000
Net Income	−122 000	81 000	−163 000	−131 000
Total Assets	142 000	296 000	249 000	209 000
Total Equity	−741 000	−636 000	−717 000	−554 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	627 000	53 000	974 000
Expenditure	340 000	496 000	143 000	980 000
Operating Profit	−104 000	131 000	−131 000	−103 000
Financial Income	27 000	8 000	1 000	11 000
Financial Costs	45 000	41 000	32 000	39 000
Financial Balance	−18 000	−33 000	−31 000	−28 000
Earnings Before Tax	−122 000	98 000	−163 000	−131 000
Tax	0	17 000	0	0
Net Income	−122 000	81 000	−163 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	129 000	13 000
Total Current Assets	142 000	296 000	120 000	196 000
Total Assets	142 000	296 000	249 000	209 000
Total Retained Equity	−780 000	−675 000	−756 000	−593 000
Total Equity	−741 000	−636 000	−717 000	−554 000
Total Long-Term Debt	851 000	881 000	844 000	814 000
Total Current Debt	32 000	51 000	122 000	−51 000
Total Equity and Debt	142 000	296 000	249 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	627 000	53 000	974 000
Other Income	0	0	0	0
Revenue	236 000	627 000	53 000	974 000
Cost of Goods Sold	296 000	472 000	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	−20 000	33 000	56 000
Impairment	0	0	0	0
Expenditure	340 000	496 000	143 000	980 000
Operating Profit	−104 000	131 000	−131 000	−103 000
Financial Income	27 000	8 000	1 000	11 000
Financial Costs	45 000	41 000	32 000	39 000
Financial Balance	−18 000	−33 000	−31 000	−28 000
Dividends	0	0	0	0
Net Income	−122 000	81 000	−163 000	−131 000

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	13 000
Fixtures	0	0	−20 000	0
Total Tangible Assets	0	0	−20 000	13 000
Total Fiancial Fixed Assets	0	0	149 000	0
Total Fixed Assets	0	0	129 000	13 000
Stock	6 000	0	0	51 000
Total Investments	27 000	27 000	0	0
Cash, Bank	107 000	186 000	120 000	145 000
Total Current Assets	142 000	296 000	120 000	196 000
Total Assets	142 000	296 000	249 000	209 000
Total Equity	−741 000	−636 000	−717 000	−554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	851 000	881 000	844 000	814 000
Creditors	0	0	0	17 000
Unpaid Taxes	−65 000	−64 000	0	−68 000
Dividends	0	0	0	0
Other Current Debt	97 000	97 000	122 000	0
Total Current Debt	32 000	51 000	122 000	−51 000
Total Equity and Debt	142 000	296 000	249 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	−12,74 %	22,73 %	23,65 %
Debt-to-Equity Ratio	−1,15	−1,39	−1,18	−1,47
Operating Profit Margin	−44,07 %	20,89 %	−247,17 %	−10,57 %
Current Ratio	4,44	5,8	0,98	−3,84
Quick Ratio	5,46	5,8	0,98	−1,92
Equity Ratio	−5,22	−2,15	−2,88	−2,65
Gross Profit Margin	−25,42 %	24,72 %	100 %	100 %