INFRAPLAN AS

1406 SKI

Finances

Share Ownership

Return on Equity

2 350,91 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 090 000	3 643 000	1 046 000	1 087 000
Net Income	1 293 000	836 000	185 000	133 000
Total Assets	2 262 000	1 649 000	550 000	334 000
Total Equity	55 000	61 000	55 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 090 000	3 643 000	1 046 000	1 087 000
Expenditure	2 431 000	2 571 000	808 000	917 000
Operating Profit	1 659 000	1 072 000	237 000	171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 659 000	1 072 000	238 000	171 000
Tax	365 000	236 000	52 000	38 000
Net Income	1 293 000	836 000	185 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 262 000	1 649 000	550 000	334 000
Total Assets	2 262 000	1 649 000	550 000	334 000
Total Retained Equity	25 000	40 000	34 000	33 000
Total Equity	55 000	61 000	55 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 207 000	1 587 000	495 000	280 000
Total Equity and Debt	2 262 000	1 649 000	550 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 090 000	3 643 000	1 046 000	1 087 000
Other Income	0	0	0	0
Revenue	4 090 000	3 643 000	1 046 000	1 087 000
Cost of Goods Sold	817 000	1 239 000	44 000	0
Salary Costs	1 330 000	1 107 000	560 000	784 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 431 000	2 571 000	808 000	917 000
Operating Profit	1 659 000	1 072 000	237 000	171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 300 000	830 000	185 000	125 000
Net Income	1 293 000	836 000	185 000	133 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 635 000	1 097 000	335 000	152 000
Total Current Assets	2 262 000	1 649 000	550 000	334 000
Total Assets	2 262 000	1 649 000	550 000	334 000
Total Equity	55 000	61 000	55 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	4 000	0
Unpaid Taxes	424 000	418 000	160 000	48 000
Dividends	1 300 000	830 000	185 000	125 000
Other Current Debt	118 000	100 000	93 000	69 000
Total Current Debt	2 207 000	1 587 000	495 000	280 000
Total Equity and Debt	2 262 000	1 649 000	550 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 350,91 %	1 370,49 %	336,36 %	241,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,56 %	29,43 %	22,66 %	15,73 %
Current Ratio	1,02	1,04	1,11	1,19
Quick Ratio	1,02	1,04	1,11	1,19
Equity Ratio	0,02	0,04	0,1	0,16
Gross Profit Margin	80,02 %	65,99 %	95,79 %	100 %