INFRAKIT AS

0484 OSLO

Finances

Share Ownership

Return on Equity

27,53 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 523 000	7 981 000	7 490 000	4 831 000
Net Income	267 000	181 000	456 000	−216 000
Total Assets	2 976 000	2 794 000	1 329 000	1 272 000
Total Equity	970 000	703 000	521 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 523 000	7 981 000	7 490 000	4 831 000
Expenditure	11 177 000	7 726 000	6 911 000	5 109 000
Operating Profit	346 000	254 000	579 000	−278 000
Financial Income	11 000	15 000	16 000	1 000
Financial Costs	11 000	36 000	9 000	2 000
Financial Balance	0	−21 000	7 000	−1 000
Earnings Before Tax	346 000	234 000	586 000	−280 000
Tax	79 000	53 000	130 000	−63 000
Net Income	267 000	181 000	456 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	39 000	0	63 000
Total Current Assets	2 779 000	2 755 000	1 329 000	1 209 000
Total Assets	2 976 000	2 794 000	1 329 000	1 272 000
Total Retained Equity	820 000	553 000	371 000	−85 000
Total Equity	970 000	703 000	521 000	65 000
Total Long-Term Debt	5 000	1 000	0	0
Total Current Debt	2 002 000	2 090 000	808 000	1 208 000
Total Equity and Debt	2 976 000	2 794 000	1 329 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 523 000	7 981 000	7 490 000	4 831 000
Other Income	0	0	0	0
Revenue	11 523 000	7 981 000	7 490 000	4 831 000
Cost of Goods Sold	4 002 000	4 244 000	0	23 000
Salary Costs	5 797 000	2 600 000	2 260 000	2 006 000
Depreciation	32 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	11 177 000	7 726 000	6 911 000	5 109 000
Operating Profit	346 000	254 000	579 000	−278 000
Financial Income	11 000	15 000	16 000	1 000
Financial Costs	11 000	36 000	9 000	2 000
Financial Balance	0	−21 000	7 000	−1 000
Dividends	0	0	0	0
Net Income	267 000	181 000	456 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	26 000	0	0
Total Tangible Assets	134 000	26 000	0	0
Total Fiancial Fixed Assets	63 000	12 000	0	0
Total Fixed Assets	197 000	39 000	0	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 192 000	1 862 000	637 000	849 000
Total Current Assets	2 779 000	2 755 000	1 329 000	1 209 000
Total Assets	2 976 000	2 794 000	1 329 000	1 272 000
Total Equity	970 000	703 000	521 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	1 000	0	0
Creditors	716 000	1 399 000	218 000	90 000
Unpaid Taxes	375 000	395 000	303 000	212 000
Dividends	0	0	0	0
Other Current Debt	835 000	245 000	221 000	906 000
Total Current Debt	2 002 000	2 090 000	808 000	1 208 000
Total Equity and Debt	2 976 000	2 794 000	1 329 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,53 %	25,75 %	87,52 %	−332,31 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3 %	3,18 %	7,73 %	−5,75 %
Current Ratio	1,39	1,32	1,64	1
Quick Ratio	1,39	1,32	1,64	1
Equity Ratio	0,33	0,25	0,39	0,05
Gross Profit Margin	65,27 %	46,82 %	100 %	99,52 %