INFO VEST FORLAG AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−20,75 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 198 000	4 300 000	4 551 000	5 192 000
Net Income	−165 000	255 000	266 000	415 000
Total Assets	1 546 000	1 947 000	1 826 000	1 661 000
Total Equity	795 000	960 000	706 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 198 000	4 300 000	4 551 000	5 192 000
Expenditure	4 353 000	3 970 000	4 203 000	4 651 000
Operating Profit	−155 000	331 000	348 000	541 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	3 000	1 000	2 000	5 000
Financial Balance	−1 000	1 000	1 000	−2 000
Earnings Before Tax	−156 000	332 000	349 000	538 000
Tax	9 000	77 000	83 000	123 000
Net Income	−165 000	255 000	266 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	94 000	99 000	127 000
Total Current Assets	1 481 000	1 853 000	1 726 000	1 534 000
Total Assets	1 546 000	1 947 000	1 826 000	1 661 000
Total Retained Equity	765 000	930 000	676 000	410 000
Total Equity	795 000	960 000	706 000	440 000
Total Long-Term Debt	200 000	0	0	5 000
Total Current Debt	551 000	987 000	1 120 000	1 216 000
Total Equity and Debt	1 546 000	1 947 000	1 826 000	1 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 025 000	4 173 000	4 510 000	5 167 000
Other Income	173 000	127 000	41 000	25 000
Revenue	4 198 000	4 300 000	4 551 000	5 192 000
Cost of Goods Sold	2 142 000	1 992 000	2 484 000	2 554 000
Salary Costs	1 382 000	1 158 000	970 000	1 172 000
Depreciation	20 000	37 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	4 353 000	3 970 000	4 203 000	4 651 000
Operating Profit	−155 000	331 000	348 000	541 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	3 000	1 000	2 000	5 000
Financial Balance	−1 000	1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−165 000	255 000	266 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	85 000	93 000	127 000
Total Tangible Assets	65 000	85 000	93 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	94 000	99 000	127 000
Stock	430 000	427 000	371 000	481 000
Total Investments	0	0	0	0
Cash, Bank	724 000	1 097 000	969 000	769 000
Total Current Assets	1 481 000	1 853 000	1 726 000	1 534 000
Total Assets	1 546 000	1 947 000	1 826 000	1 661 000
Total Equity	795 000	960 000	706 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	5 000
Creditors	86 000	366 000	373 000	617 000
Unpaid Taxes	100 000	78 000	191 000	86 000
Dividends	0	0	0	0
Other Current Debt	365 000	463 000	468 000	389 000
Total Current Debt	551 000	987 000	1 120 000	1 216 000
Total Equity and Debt	1 546 000	1 947 000	1 826 000	1 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,75 %	26,56 %	37,68 %	94,32 %
Debt-to-Equity Ratio	0,25	0	0	0,01
Operating Profit Margin	−3,69 %	7,7 %	7,65 %	10,42 %
Current Ratio	2,69	1,88	1,54	1,26
Quick Ratio	12,24	3,31	2,3	2,09
Equity Ratio	0,51	0,49	0,39	0,26
Gross Profit Margin	48,98 %	53,67 %	45,42 %	50,81 %