INFINIGRID AS

0153 OSLO

Finances

Share Ownership

Return on Equity

48,14 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 376 000	2 056 000	2 202 000	4 410 000
Net Income	−6 441 000	−734 000	−1 585 000	−3 570 000
Total Assets	2 407 000	2 215 000	623 000	1 380 000
Total Equity	−13 381 000	−6 940 000	−7 878 000	−6 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 376 000	2 056 000	2 202 000	4 410 000
Expenditure	7 323 000	2 517 000	3 552 000	7 738 000
Operating Profit	−5 947 000	−461 000	−1 350 000	−3 327 000
Financial Income	4 000	0	0	2 000
Financial Costs	498 000	273 000	236 000	246 000
Financial Balance	−494 000	−273 000	−236 000	−244 000
Earnings Before Tax	−6 441 000	−734 000	−1 585 000	−3 570 000
Tax	0	0	0	0
Net Income	−6 441 000	−734 000	−1 585 000	−3 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	86 000	158 000	231 000
Total Current Assets	2 346 000	2 130 000	465 000	1 148 000
Total Assets	2 407 000	2 215 000	623 000	1 380 000
Total Retained Equity	−17 001 000	−10 560 000	−11 498 000	−9 913 000
Total Equity	−13 381 000	−6 940 000	−7 878 000	−6 293 000
Total Long-Term Debt	6 271 000	7 353 000	7 672 000	6 772 000
Total Current Debt	9 517 000	1 803 000	829 000	900 000
Total Equity and Debt	2 407 000	2 215 000	623 000	1 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 376 000	2 056 000	2 192 000	4 410 000
Other Income	0	0	10 000	0
Revenue	1 376 000	2 056 000	2 202 000	4 410 000
Cost of Goods Sold	6 496 000	1 655 000	37 000	983 000
Salary Costs	0	249 000	2 602 000	4 848 000
Depreciation	24 000	73 000	73 000	68 000
Impairment	0	0	0	0
Expenditure	7 323 000	2 517 000	3 552 000	7 738 000
Operating Profit	−5 947 000	−461 000	−1 350 000	−3 327 000
Financial Income	4 000	0	0	2 000
Financial Costs	498 000	273 000	236 000	246 000
Financial Balance	−494 000	−273 000	−236 000	−244 000
Dividends	0	0	0	0
Net Income	−6 441 000	−734 000	−1 585 000	−3 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	81 000	134 000	187 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	25 000	45 000
Total Tangible Assets	0	5 000	25 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	86 000	158 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 799 000	1 911 000	209 000	957 000
Total Current Assets	2 346 000	2 130 000	465 000	1 148 000
Total Assets	2 407 000	2 215 000	623 000	1 380 000
Total Equity	−13 381 000	−6 940 000	−7 878 000	−6 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 271 000	7 353 000	7 672 000	6 772 000
Creditors	4 310 000	34 000	110 000	121 000
Unpaid Taxes	118 000	69 000	234 000	300 000
Dividends	0	0	0	0
Other Current Debt	5 088 000	1 699 000	485 000	480 000
Total Current Debt	9 517 000	1 803 000	829 000	900 000
Total Equity and Debt	2 407 000	2 215 000	623 000	1 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,14 %	10,58 %	20,12 %	56,73 %
Debt-to-Equity Ratio	−0,47	−1,06	−0,97	−1,08
Operating Profit Margin	−432,19 %	−22,42 %	−61,31 %	−75,44 %
Current Ratio	0,25	1,18	0,56	1,28
Quick Ratio	0,25	1,18	0,56	1,28
Equity Ratio	−5,56	−3,13	−12,65	−4,56
Gross Profit Margin	−372,09 %	19,5 %	98,32 %	77,71 %