INFRAVELO AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

42,59 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 339 000	7 430 000	5 364 000	8 284 000
Net Income	394 000	669 000	8 000	345 000
Total Assets	3 107 000	1 740 000	1 797 000	1 953 000
Total Equity	925 000	604 000	96 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 339 000	7 430 000	5 364 000	8 284 000
Expenditure	6 804 000	6 552 000	5 354 000	7 846 000
Operating Profit	536 000	878 000	9 000	439 000
Financial Income	32 000	20 000	29 000	4 000
Financial Costs	63 000	36 000	27 000	4 000
Financial Balance	−31 000	−16 000	2 000	0
Earnings Before Tax	505 000	862 000	11 000	439 000
Tax	111 000	193 000	3 000	94 000
Net Income	394 000	669 000	8 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	478 000	592 000	539 000
Total Current Assets	2 651 000	1 262 000	1 205 000	1 414 000
Total Assets	3 107 000	1 740 000	1 797 000	1 953 000
Total Retained Equity	895 000	574 000	66 000	58 000
Total Equity	925 000	604 000	96 000	88 000
Total Long-Term Debt	0	7 000	31 000	344 000
Total Current Debt	2 182 000	1 130 000	1 670 000	1 521 000
Total Equity and Debt	3 107 000	1 740 000	1 797 000	1 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 339 000	7 430 000	5 364 000	8 284 000
Other Income	0	0	0	0
Revenue	7 339 000	7 430 000	5 364 000	8 284 000
Cost of Goods Sold	4 034 000	4 451 000	3 325 000	5 062 000
Salary Costs	1 692 000	1 200 000	1 128 000	1 850 000
Depreciation	174 000	171 000	124 000	48 000
Impairment	0	0	0	0
Expenditure	6 804 000	6 552 000	5 354 000	7 846 000
Operating Profit	536 000	878 000	9 000	439 000
Financial Income	32 000	20 000	29 000	4 000
Financial Costs	63 000	36 000	27 000	4 000
Financial Balance	−31 000	−16 000	2 000	0
Dividends	0	0	0	0
Net Income	394 000	669 000	8 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	54 000	72 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	239 000	0	0	18 000
Fixtures	172 000	425 000	520 000	412 000
Total Tangible Assets	411 000	425 000	520 000	429 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	456 000	478 000	592 000	539 000
Stock	638 000	674 000	439 000	393 000
Total Investments	0	0	0	0
Cash, Bank	529 000	236 000	196 000	72 000
Total Current Assets	2 651 000	1 262 000	1 205 000	1 414 000
Total Assets	3 107 000	1 740 000	1 797 000	1 953 000
Total Equity	925 000	604 000	96 000	88 000
Short-Term Group Debt	153 000	290 000	255 000	0
Total Long-Term Debt	0	7 000	31 000	344 000
Creditors	409 000	52 000	573 000	223 000
Unpaid Taxes	853 000	320 000	179 000	282 000
Dividends	0	0	0	0
Other Current Debt	660 000	320 000	663 000	938 000
Total Current Debt	2 182 000	1 130 000	1 670 000	1 521 000
Total Equity and Debt	3 107 000	1 740 000	1 797 000	1 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,59 %	110,76 %	8,33 %	392,05 %
Debt-to-Equity Ratio	0	0,01	0,32	3,91
Operating Profit Margin	7,3 %	11,82 %	0,17 %	5,3 %
Current Ratio	1,21	1,12	0,72	0,93
Quick Ratio	1,72	2,77	0,98	1,25
Equity Ratio	0,3	0,35	0,05	0,05
Gross Profit Margin	45,03 %	40,09 %	38,01 %	38,89 %