INFOTRONICS AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

61,41 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 820 000	8 224 000	8 240 000	9 139 000
Net Income	1 206 000	3 571 000	3 146 000	12 592 000
Total Assets	3 554 000	9 528 000	17 529 000	25 778 000
Total Equity	1 964 000	757 000	4 540 000	4 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 820 000	8 224 000	8 240 000	9 139 000
Expenditure	5 307 000	3 532 000	4 178 000	4 546 000
Operating Profit	1 427 000	4 692 000	4 061 000	4 593 000
Financial Income	5 000	0	0	9 130 000
Financial Costs	8 000	77 000	21 000	120 000
Financial Balance	−3 000	−77 000	−21 000	9 010 000
Earnings Before Tax	1 424 000	4 615 000	4 041 000	13 603 000
Tax	218 000	1 044 000	895 000	1 011 000
Net Income	1 206 000	3 571 000	3 146 000	12 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	297 000	496 000	636 000
Total Current Assets	3 410 000	9 231 000	17 034 000	25 142 000
Total Assets	3 554 000	9 528 000	17 529 000	25 778 000
Total Retained Equity	1 934 000	727 000	4 510 000	4 832 000
Total Equity	1 964 000	757 000	4 540 000	4 862 000
Total Long-Term Debt	3 000	0	3 000	6 000
Total Current Debt	1 588 000	8 771 000	12 986 000	20 910 000
Total Equity and Debt	3 554 000	9 528 000	17 529 000	25 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 820 000	8 224 000	8 240 000	9 139 000
Other Income	0	0	0	0
Revenue	6 820 000	8 224 000	8 240 000	9 139 000
Cost of Goods Sold	839 000	649 000	1 445 000	781 000
Salary Costs	3 485 000	2 109 000	2 350 000	3 212 000
Depreciation	1 000	52 000	52 000	27 000
Impairment	0	0	0	0
Expenditure	5 307 000	3 532 000	4 178 000	4 546 000
Operating Profit	1 427 000	4 692 000	4 061 000	4 593 000
Financial Income	5 000	0	0	9 130 000
Financial Costs	8 000	77 000	21 000	120 000
Financial Balance	−3 000	−77 000	−21 000	9 010 000
Dividends	0	7 500 000	2 500 000	10 000 000
Net Income	1 206 000	3 571 000	3 146 000	12 592 000

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	0	0	0	0
Fixtures	43 000	129 000	181 000	232 000
Total Tangible Assets	43 000	129 000	181 000	232 000
Total Fiancial Fixed Assets	101 000	169 000	315 000	404 000
Total Fixed Assets	144 000	297 000	496 000	636 000
Stock	144 000	230 000	190 000	379 000
Total Investments	0	0	0	0
Cash, Bank	2 095 000	413 000	306 000	397 000
Total Current Assets	3 410 000	9 231 000	17 034 000	25 142 000
Total Assets	3 554 000	9 528 000	17 529 000	25 778 000
Total Equity	1 964 000	757 000	4 540 000	4 862 000
Short-Term Group Debt	0	0	1 241 000	793 000
Total Long-Term Debt	3 000	0	3 000	6 000
Creditors	957 000	139 000	242 000	44 000
Unpaid Taxes	243 000	190 000	245 000	362 000
Dividends	0	7 500 000	2 500 000	10 000 000
Other Current Debt	366 000	231 000	8 426 000	9 252 000
Total Current Debt	1 588 000	8 771 000	12 986 000	20 910 000
Total Equity and Debt	3 554 000	9 528 000	17 529 000	25 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,41 %	471,73 %	69,3 %	258,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,92 %	57,05 %	49,28 %	50,26 %
Current Ratio	2,15	1,05	1,31	1,2
Quick Ratio	2,36	1,08	1,33	1,22
Equity Ratio	0,55	0,08	0,26	0,19
Gross Profit Margin	87,7 %	92,11 %	82,46 %	91,45 %