INFIRA AS

3490 KLOKKARSTUA

Finances

Share Ownership

Return on Equity

−1,73 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	13 187 000	8 642 000	6 012 000	4 145 000
Net Income	−6 000	357 000	−156 000	264 000
Total Assets	3 755 000	3 208 000	1 779 000	1 405 000
Total Equity	346 000	352 000	−5 000	81 000

Income (NOK)	2021	2020	2019	2018
Revenue	13 187 000	8 642 000	6 012 000	4 145 000
Expenditure	13 136 000	8 144 000	6 194 000	3 803 000
Operating Profit	51 000	499 000	−182 000	343 000
Financial Income	27 000	14 000	0	2 000
Financial Costs	77 000	54 000	18 000	3 000
Financial Balance	−50 000	−40 000	−18 000	−1 000
Earnings Before Tax	1 000	459 000	−200 000	343 000
Tax	7 000	102 000	−44 000	79 000
Net Income	−6 000	357 000	−156 000	264 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	572 000	365 000	290 000	216 000
Total Current Assets	3 183 000	2 843 000	1 489 000	1 189 000
Total Assets	3 755 000	3 208 000	1 779 000	1 405 000
Total Retained Equity	252 000	258 000	−99 000	57 000
Total Equity	346 000	352 000	−5 000	81 000
Total Long-Term Debt	0	28 000	0	6 000
Total Current Debt	3 408 000	2 828 000	1 784 000	1 317 000
Total Equity and Debt	3 755 000	3 208 000	1 779 000	1 405 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	13 151 000	8 579 000	6 011 000	4 145 000
Other Income	36 000	63 000	1 000	0
Revenue	13 187 000	8 642 000	6 012 000	4 145 000
Cost of Goods Sold	10 004 000	5 857 000	1 919 000	1 631 000
Salary Costs	1 663 000	1 308 000	3 204 000	1 507 000
Depreciation	91 000	53 000	43 000	17 000
Impairment	0	0	0	0
Expenditure	13 136 000	8 144 000	6 194 000	3 803 000
Operating Profit	51 000	499 000	−182 000	343 000
Financial Income	27 000	14 000	0	2 000
Financial Costs	77 000	54 000	18 000	3 000
Financial Balance	−50 000	−40 000	−18 000	−1 000
Dividends	0	0	0	0
Net Income	−6 000	357 000	−156 000	264 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	38 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	542 000	315 000	177 000	116 000
Total Tangible Assets	542 000	315 000	177 000	116 000
Total Fiancial Fixed Assets	0	50 000	75 000	100 000
Total Fixed Assets	572 000	365 000	290 000	216 000
Stock	2 512 000	2 097 000	180 000	372 000
Total Investments	0	0	0	0
Cash, Bank	53 000	297 000	526 000	348 000
Total Current Assets	3 183 000	2 843 000	1 489 000	1 189 000
Total Assets	3 755 000	3 208 000	1 779 000	1 405 000
Total Equity	346 000	352 000	−5 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	0	6 000
Creditors	930 000	751 000	194 000	17 000
Unpaid Taxes	196 000	534 000	491 000	391 000
Dividends	0	0	0	0
Other Current Debt	2 218 000	1 507 000	1 099 000	900 000
Total Current Debt	3 408 000	2 828 000	1 784 000	1 317 000
Total Equity and Debt	3 755 000	3 208 000	1 779 000	1 405 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,73 %	101,42 %	3 120 %	325,93 %
Debt-to-Equity Ratio	0	0,08	−0	0,07
Operating Profit Margin	0,39 %	5,77 %	−3,03 %	8,28 %
Current Ratio	0,93	1,01	0,83	0,9
Quick Ratio	3,55	3,89	0,93	1,26
Equity Ratio	0,09	0,11	−0	0,06
Gross Profit Margin	24,14 %	32,23 %	68,08 %	60,65 %