INFODESK AS

3211 SANDEFJORD

Finances

Return on Equity

64,47 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	1 027 000	777 000	700 000
Net Income	127 000	37 000	15 000	44 000
Total Assets	766 000	384 000	255 000	147 000
Total Equity	197 000	70 000	83 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	1 027 000	777 000	700 000
Expenditure	1 092 000	996 000	766 000	690 000
Operating Profit	−226 000	31 000	11 000	10 000
Financial Income	1 054 000	17 000	8 000	46 000
Financial Costs	700 000	0	0	0
Financial Balance	354 000	17 000	8 000	46 000
Earnings Before Tax	129 000	48 000	19 000	56 000
Tax	1 000	10 000	4 000	12 000
Net Income	127 000	37 000	15 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	118 000	92 000	50 000
Total Current Assets	8 000	266 000	163 000	97 000
Total Assets	766 000	384 000	255 000	147 000
Total Retained Equity	167 000	45 000	58 000	44 000
Total Equity	197 000	70 000	83 000	68 000
Total Long-Term Debt	9 000	19 000	19 000	0
Total Current Debt	560 000	295 000	153 000	79 000
Total Equity and Debt	766 000	384 000	255 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	831 000	790 000	467 000	653 000
Other Income	36 000	237 000	310 000	47 000
Revenue	867 000	1 027 000	777 000	700 000
Cost of Goods Sold	432 000	318 000	335 000	11 000
Salary Costs	56 000	43 000	53 000	62 000
Depreciation	40 000	24 000	15 000	0
Impairment	37 000	0	0	0
Expenditure	1 092 000	996 000	766 000	690 000
Operating Profit	−226 000	31 000	11 000	10 000
Financial Income	1 054 000	17 000	8 000	46 000
Financial Costs	700 000	0	0	0
Financial Balance	354 000	17 000	8 000	46 000
Dividends	0	50 000	0	0
Net Income	127 000	37 000	15 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	17 000	33 000	0
Fixtures	670 000	42 000	0	0
Total Tangible Assets	670 000	59 000	33 000	0
Total Fiancial Fixed Assets	58 000	59 000	59 000	50 000
Total Fixed Assets	758 000	118 000	92 000	50 000
Stock	0	310 000	310 000	0
Total Investments	−294 000	−294 000	−304 000	0
Cash, Bank	247 000	128 000	11 000	23 000
Total Current Assets	8 000	266 000	163 000	97 000
Total Assets	766 000	384 000	255 000	147 000
Total Equity	197 000	70 000	83 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	19 000	19 000	0
Creditors	44 000	29 000	1 000	39 000
Unpaid Taxes	2 000	4 000	−15 000	8 000
Dividends	0	50 000	0	0
Other Current Debt	132 000	202 000	161 000	20 000
Total Current Debt	560 000	295 000	153 000	79 000
Total Equity and Debt	766 000	384 000	255 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,47 %	52,86 %	18,07 %	64,71 %
Debt-to-Equity Ratio	0,05	0,27	0,23	0
Operating Profit Margin	−26,07 %	3,02 %	1,42 %	1,43 %
Current Ratio	0,01	0,9	1,07	1,23
Quick Ratio	0,01	−17,73	−1,04	1,23
Equity Ratio	0,26	0,18	0,33	0,46
Gross Profit Margin	50,17 %	69,04 %	56,89 %	98,43 %