INFOTILES AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

0,31 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 708 000	2 482 000	4 874 000	4 011 000
Net Income	28 000	−1 127 000	739 000	455 000
Total Assets	14 863 000	10 745 000	3 630 000	1 649 000
Total Equity	9 012 000	8 984 000	1 586 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 708 000	2 482 000	4 874 000	4 011 000
Expenditure	3 476 000	3 611 000	4 107 000	3 555 000
Operating Profit	232 000	−1 129 000	767 000	456 000
Financial Income	61 000	20 000	23 000	1 000
Financial Costs	265 000	18 000	51 000	1 000
Financial Balance	−204 000	2 000	−28 000	0
Earnings Before Tax	28 000	−1 127 000	739 000	455 000
Tax	0	0	0	0
Net Income	28 000	−1 127 000	739 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 572 000	4 197 000	722 000	0
Total Current Assets	4 291 000	6 548 000	2 908 000	1 649 000
Total Assets	14 863 000	10 745 000	3 630 000	1 649 000
Total Retained Equity	457 000	429 000	1 556 000	817 000
Total Equity	9 012 000	8 984 000	1 586 000	847 000
Total Long-Term Debt	3 750 000	0	1 000 000	0
Total Current Debt	2 101 000	1 761 000	1 044 000	802 000
Total Equity and Debt	14 863 000	10 745 000	3 630 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 074 000	2 280 000	3 181 000	3 393 000
Other Income	634 000	202 000	1 693 000	618 000
Revenue	3 708 000	2 482 000	4 874 000	4 011 000
Cost of Goods Sold	0	0	0	27 000
Salary Costs	841 000	1 587 000	2 600 000	2 587 000
Depreciation	792 000	225 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 476 000	3 611 000	4 107 000	3 555 000
Operating Profit	232 000	−1 129 000	767 000	456 000
Financial Income	61 000	20 000	23 000	1 000
Financial Costs	265 000	18 000	51 000	1 000
Financial Balance	−204 000	2 000	−28 000	0
Dividends	0	0	0	0
Net Income	28 000	−1 127 000	739 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	57 000	64 000	72 000	0
Total Intangible Assets	10 572 000	4 197 000	722 000	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	10 572 000	4 197 000	722 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 543 000	4 169 000	1 013 000	549 000
Total Current Assets	4 291 000	6 548 000	2 908 000	1 649 000
Total Assets	14 863 000	10 745 000	3 630 000	1 649 000
Total Equity	9 012 000	8 984 000	1 586 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 750 000	0	1 000 000	0
Creditors	574 000	340 000	410 000	169 000
Unpaid Taxes	510 000	294 000	220 000	371 000
Dividends	0	0	0	0
Other Current Debt	1 017 000	1 127 000	414 000	261 000
Total Current Debt	2 101 000	1 761 000	1 044 000	802 000
Total Equity and Debt	14 863 000	10 745 000	3 630 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	−12,54 %	46,6 %	53,72 %
Debt-to-Equity Ratio	0,42	0	0,63	0
Operating Profit Margin	6,26 %	−45,49 %	15,74 %	11,37 %
Current Ratio	2,04	3,72	2,79	2,06
Quick Ratio	2,04	3,72	2,79	2,06
Equity Ratio	0,61	0,84	0,44	0,51
Gross Profit Margin	100 %	100 %	100 %	99,33 %