NORDIC INFRA AS

0283 OSLO

Finances

Share Ownership

Return on Equity

675,73 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 718 000	22 815 000	17 635 000	11 995 000
Net Income	4 176 000	3 960 000	3 406 000	1 920 000
Total Assets	11 155 000	10 965 000	10 621 000	7 255 000
Total Equity	618 000	1 442 000	1 482 000	3 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 718 000	22 815 000	17 635 000	11 995 000
Expenditure	19 354 000	17 737 000	13 273 000	9 538 000
Operating Profit	5 364 000	5 077 000	4 362 000	2 458 000
Financial Income	0	3 000	7 000	7 000
Financial Costs	5 000	2 000	0	2 000
Financial Balance	−5 000	1 000	7 000	5 000
Earnings Before Tax	5 360 000	5 078 000	4 369 000	2 462 000
Tax	1 184 000	1 119 000	963 000	542 000
Net Income	4 176 000	3 960 000	3 406 000	1 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	143 000	127 000	38 000
Total Current Assets	11 026 000	10 822 000	10 493 000	7 218 000
Total Assets	11 155 000	10 965 000	10 621 000	7 255 000
Total Retained Equity	597 000	1 421 000	1 462 000	3 055 000
Total Equity	618 000	1 442 000	1 482 000	3 076 000
Total Long-Term Debt	0	0	5 000	18 000
Total Current Debt	10 537 000	9 523 000	9 133 000	4 162 000
Total Equity and Debt	11 155 000	10 965 000	10 621 000	7 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 718 000	22 815 000	17 634 000	11 995 000
Other Income	0	0	2 000	0
Revenue	24 718 000	22 815 000	17 635 000	11 995 000
Cost of Goods Sold	3 216 000	2 032 000	1 221 000	237 000
Salary Costs	14 500 000	14 248 000	10 678 000	7 791 000
Depreciation	77 000	71 000	33 000	31 000
Impairment	0	0	0	0
Expenditure	19 354 000	17 737 000	13 273 000	9 538 000
Operating Profit	5 364 000	5 077 000	4 362 000	2 458 000
Financial Income	0	3 000	7 000	7 000
Financial Costs	5 000	2 000	0	2 000
Financial Balance	−5 000	1 000	7 000	5 000
Dividends	5 000 000	4 000 000	5 000 000	1 500 000
Net Income	4 176 000	3 960 000	3 406 000	1 920 000

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	129 000	143 000	127 000	35 000
Total Tangible Assets	129 000	143 000	127 000	35 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	129 000	143 000	127 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 596 000	4 480 000	6 312 000	4 487 000
Total Current Assets	11 026 000	10 822 000	10 493 000	7 218 000
Total Assets	11 155 000	10 965 000	10 621 000	7 255 000
Total Equity	618 000	1 442 000	1 482 000	3 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	18 000
Creditors	561 000	453 000	376 000	65 000
Unpaid Taxes	1 861 000	1 854 000	1 664 000	1 278 000
Dividends	5 000 000	4 000 000	5 000 000	1 500 000
Other Current Debt	1 931 000	2 091 000	1 119 000	826 000
Total Current Debt	10 537 000	9 523 000	9 133 000	4 162 000
Total Equity and Debt	11 155 000	10 965 000	10 621 000	7 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	675,73 %	274,62 %	229,82 %	62,42 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	21,7 %	22,25 %	24,73 %	20,49 %
Current Ratio	1,05	1,14	1,15	1,73
Quick Ratio	1,05	1,14	1,15	1,73
Equity Ratio	0,06	0,13	0,14	0,42
Gross Profit Margin	86,99 %	91,09 %	93,08 %	98,02 %