INFINIWELL AS

7099 FLATÅSEN

Finances

Share Ownership

Return on Equity

12,37 %

Current Ratio

8,13

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 249 000	1 985 000	2 571 000	1 678 000
Net Income	155 000	984 000	121 000	−467 000
Total Assets	3 541 000	1 375 000	849 000	526 000
Total Equity	1 253 000	1 098 000	114 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 249 000	1 985 000	2 571 000	1 678 000
Expenditure	1 945 000	1 000 000	2 449 000	2 144 000
Operating Profit	304 000	985 000	121 000	−467 000
Financial Income	4 000	1 000	3 000	0
Financial Costs	153 000	2 000	3 000	0
Financial Balance	−149 000	−1 000	0	0
Earnings Before Tax	155 000	984 000	121 000	−467 000
Tax	0	0	0	0
Net Income	155 000	984 000	121 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 273 000	619 000	0	0
Total Current Assets	2 268 000	756 000	849 000	526 000
Total Assets	3 541 000	1 375 000	849 000	526 000
Total Retained Equity	623 000	468 000	−516 000	−637 000
Total Equity	1 253 000	1 098 000	114 000	−7 000
Total Long-Term Debt	2 009 000	9 000	173 000	173 000
Total Current Debt	279 000	268 000	562 000	361 000
Total Equity and Debt	3 541 000	1 375 000	849 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 249 000	1 985 000	2 571 000	1 678 000
Other Income	0	0	0	0
Revenue	2 249 000	1 985 000	2 571 000	1 678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	656 000	243 000	1 858 000	1 590 000
Depreciation	508 000	184 000	0	0
Impairment	0	0	0	0
Expenditure	1 945 000	1 000 000	2 449 000	2 144 000
Operating Profit	304 000	985 000	121 000	−467 000
Financial Income	4 000	1 000	3 000	0
Financial Costs	153 000	2 000	3 000	0
Financial Balance	−149 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	155 000	984 000	121 000	−467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 273 000	619 000	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	1 273 000	619 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 734 000	176 000	515 000	412 000
Total Current Assets	2 268 000	756 000	849 000	526 000
Total Assets	3 541 000	1 375 000	849 000	526 000
Total Equity	1 253 000	1 098 000	114 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 009 000	9 000	173 000	173 000
Creditors	21 000	31 000	0	0
Unpaid Taxes	76 000	58 000	126 000	84 000
Dividends	0	0	0	0
Other Current Debt	182 000	179 000	436 000	277 000
Total Current Debt	279 000	268 000	562 000	361 000
Total Equity and Debt	3 541 000	1 375 000	849 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,37 %	89,62 %	106,14 %	6 671,43 %
Debt-to-Equity Ratio	1,6	0,01	1,52	−24,71
Operating Profit Margin	13,52 %	49,62 %	4,71 %	−27,83 %
Current Ratio	8,13	2,82	1,51	1,46
Quick Ratio	8,13	2,82	1,51	1,46
Equity Ratio	0,35	0,8	0,13	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %