INFRADOK AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

67,03 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 031 000	3 855 000	3 252 000	2 689 000
Net Income	2 222 000	2 028 000	1 607 000	1 250 000
Total Assets	4 305 000	3 092 000	3 069 000	2 320 000
Total Equity	3 315 000	1 093 000	1 264 000	1 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 031 000	3 855 000	3 252 000	2 689 000
Expenditure	1 180 000	1 255 000	1 191 000	1 085 000
Operating Profit	2 851 000	2 600 000	2 061 000	1 604 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	2 849 000	2 600 000	2 061 000	1 603 000
Tax	627 000	572 000	454 000	353 000
Net Income	2 222 000	2 028 000	1 607 000	1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	46 000	58 000	72 000
Total Current Assets	4 240 000	3 046 000	3 011 000	2 248 000
Total Assets	4 305 000	3 092 000	3 069 000	2 320 000
Total Retained Equity	3 285 000	1 063 000	1 234 000	1 627 000
Total Equity	3 315 000	1 093 000	1 264 000	1 657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	991 000	2 000 000	1 805 000	664 000
Total Equity and Debt	4 305 000	3 092 000	3 069 000	2 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 031 000	3 855 000	3 252 000	2 689 000
Other Income	0	0	0	0
Revenue	4 031 000	3 855 000	3 252 000	2 689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	867 000	902 000	851 000	821 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 180 000	1 255 000	1 191 000	1 085 000
Operating Profit	2 851 000	2 600 000	2 061 000	1 604 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	0
Dividends	0	1 000 000	1 000 000	0
Net Income	2 222 000	2 028 000	1 607 000	1 250 000

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	65 000	0	0	72 000
Fixtures	0	46 000	58 000	0
Total Tangible Assets	65 000	46 000	58 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	46 000	58 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 905 000	2 285 000	2 600 000	1 853 000
Total Current Assets	4 240 000	3 046 000	3 011 000	2 248 000
Total Assets	4 305 000	3 092 000	3 069 000	2 320 000
Total Equity	3 315 000	1 093 000	1 264 000	1 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	283 000	347 000	271 000	234 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	80 000	80 000	80 000	77 000
Total Current Debt	991 000	2 000 000	1 805 000	664 000
Total Equity and Debt	4 305 000	3 092 000	3 069 000	2 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,03 %	185,54 %	127,14 %	75,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,73 %	67,44 %	63,38 %	59,65 %
Current Ratio	4,28	1,52	1,67	3,39
Quick Ratio	4,28	1,52	1,67	3,39
Equity Ratio	0,77	0,35	0,41	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %