INFORMATIQ AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

14,11 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 010 000	20 470 000	10 083 000	10 269 000
Net Income	2 713 000	3 425 000	−345 000	−1 212 000
Total Assets	31 069 000	26 698 000	20 270 000	19 554 000
Total Equity	19 230 000	15 767 000	12 342 000	12 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 010 000	20 470 000	10 083 000	10 269 000
Expenditure	25 098 000	16 081 000	10 120 000	11 284 000
Operating Profit	3 912 000	4 388 000	−37 000	−1 016 000
Financial Income	15 000	7 000	8 000	10 000
Financial Costs	417 000	337 000	317 000	205 000
Financial Balance	−402 000	−330 000	−309 000	−195 000
Earnings Before Tax	3 511 000	4 058 000	−345 000	−1 211 000
Tax	798 000	633 000	0	1 000
Net Income	2 713 000	3 425 000	−345 000	−1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 288 000	14 445 000	16 072 000	15 378 000
Total Current Assets	18 781 000	12 254 000	4 199 000	4 176 000
Total Assets	31 069 000	26 698 000	20 270 000	19 554 000
Total Retained Equity	18 365 000	15 652 000	12 227 000	12 572 000
Total Equity	19 230 000	15 767 000	12 342 000	12 687 000
Total Long-Term Debt	6 395 000	7 299 000	5 624 000	5 332 000
Total Current Debt	5 443 000	3 633 000	2 304 000	1 535 000
Total Equity and Debt	31 069 000	26 698 000	20 270 000	19 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 985 000	20 445 000	10 058 000	10 244 000
Other Income	25 000	25 000	25 000	25 000
Revenue	29 010 000	20 470 000	10 083 000	10 269 000
Cost of Goods Sold	6 826 000	4 814 000	2 132 000	2 633 000
Salary Costs	12 484 000	8 348 000	5 269 000	5 654 000
Depreciation	2 369 000	1 737 000	1 637 000	1 406 000
Impairment	0	0	0	0
Expenditure	25 098 000	16 081 000	10 120 000	11 284 000
Operating Profit	3 912 000	4 388 000	−37 000	−1 016 000
Financial Income	15 000	7 000	8 000	10 000
Financial Costs	417 000	337 000	317 000	205 000
Financial Balance	−402 000	−330 000	−309 000	−195 000
Dividends	0	0	0	0
Net Income	2 713 000	3 425 000	−345 000	−1 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 940 000	14 265 000	15 935 000	15 311 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	76 000	11 000	21 000
Total Tangible Assets	153 000	76 000	11 000	21 000
Total Fiancial Fixed Assets	195 000	104 000	125 000	47 000
Total Fixed Assets	12 288 000	14 445 000	16 072 000	15 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 036 000	6 087 000	1 633 000	2 442 000
Total Current Assets	18 781 000	12 254 000	4 199 000	4 176 000
Total Assets	31 069 000	26 698 000	20 270 000	19 554 000
Total Equity	19 230 000	15 767 000	12 342 000	12 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 395 000	7 299 000	5 624 000	5 332 000
Creditors	1 106 000	857 000	532 000	399 000
Unpaid Taxes	1 848 000	930 000	820 000	569 000
Dividends	0	0	0	0
Other Current Debt	1 700 000	1 333 000	952 000	567 000
Total Current Debt	5 443 000	3 633 000	2 304 000	1 535 000
Total Equity and Debt	31 069 000	26 698 000	20 270 000	19 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,11 %	21,72 %	−2,8 %	−9,55 %
Debt-to-Equity Ratio	0,33	0,46	0,46	0,42
Operating Profit Margin	13,49 %	21,44 %	−0,37 %	−9,89 %
Current Ratio	3,45	3,37	1,82	2,72
Quick Ratio	3,45	3,37	1,82	2,72
Equity Ratio	0,62	0,59	0,61	0,65
Gross Profit Margin	76,47 %	76,48 %	78,86 %	74,36 %