INFINITUM HOLDING AS

4307 SANDNES

Finances

Return on Equity

6,61 %

Current Ratio

9,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 896 000	6 527 000	5 133 000	1 180 000
Net Income	3 372 000	3 750 000	46 789 000	713 000
Total Assets	53 450 000	53 754 000	55 785 000	10 500 000
Total Equity	50 986 000	50 114 000	53 334 000	10 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 896 000	6 527 000	5 133 000	1 180 000
Expenditure	1 836 000	1 738 000	1 613 000	451 000
Operating Profit	4 059 000	4 790 000	3 520 000	728 000
Financial Income	277 000	25 000	46 350 000	188 000
Financial Costs	12 000	5 000	2 301 000	2 000
Financial Balance	265 000	20 000	44 049 000	186 000
Earnings Before Tax	4 324 000	4 809 000	47 570 000	914 000
Tax	952 000	1 059 000	780 000	201 000
Net Income	3 372 000	3 750 000	46 789 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 651 000	26 953 000	0	9 064 000
Total Current Assets	23 799 000	26 801 000	55 785 000	1 436 000
Total Assets	53 450 000	53 754 000	55 785 000	10 500 000
Total Retained Equity	49 397 000	48 525 000	51 745 000	8 480 000
Total Equity	50 986 000	50 114 000	53 334 000	10 069 000
Total Long-Term Debt	8 000	8 000	0	0
Total Current Debt	2 456 000	3 632 000	2 451 000	431 000
Total Equity and Debt	53 450 000	53 754 000	55 785 000	10 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 082 000	677 000	98 000	1 180 000
Other Income	4 814 000	5 850 000	5 036 000	0
Revenue	5 896 000	6 527 000	5 133 000	1 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	954 000	930 000	728 000	0
Depreciation	97 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	1 836 000	1 738 000	1 613 000	451 000
Operating Profit	4 059 000	4 790 000	3 520 000	728 000
Financial Income	277 000	25 000	46 350 000	188 000
Financial Costs	12 000	5 000	2 301 000	2 000
Financial Balance	265 000	20 000	44 049 000	186 000
Dividends	0	0	1 125 000	0
Net Income	3 372 000	3 750 000	46 789 000	713 000

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	414 000	373 000	0	0
Total Tangible Assets	414 000	373 000	0	0
Total Fiancial Fixed Assets	29 237 000	26 580 000	0	9 064 000
Total Fixed Assets	29 651 000	26 953 000	0	9 064 000
Stock	0	0	0	0
Total Investments	0	0	24 713 000	0
Cash, Bank	22 408 000	26 073 000	30 230 000	1 082 000
Total Current Assets	23 799 000	26 801 000	55 785 000	1 436 000
Total Assets	53 450 000	53 754 000	55 785 000	10 500 000
Total Equity	50 986 000	50 114 000	53 334 000	10 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	0	0
Creditors	7 000	181 000	133 000	7 000
Unpaid Taxes	84 000	82 000	78 000	0
Dividends	0	0	1 125 000	0
Other Current Debt	1 414 000	2 318 000	336 000	309 000
Total Current Debt	2 456 000	3 632 000	2 451 000	431 000
Total Equity and Debt	53 450 000	53 754 000	55 785 000	10 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	7,48 %	87,73 %	7,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,84 %	73,39 %	68,58 %	61,69 %
Current Ratio	9,69	7,38	22,76	3,33
Quick Ratio	9,69	7,38	22,76	3,33
Equity Ratio	0,95	0,93	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %