AINFRA AS
4033 STAVANGER
Return on Equity
140,24Â %
Current Ratio
0,87
Debt-to-Equity Ratio
−1,24
| Key figures (NOK) | 2020 | |
|---|---|---|
| Revenue | 53Â 119Â 000 | |
| Net Income | −5 991 000 | |
| Total Assets | 23Â 858Â 000 | |
| Total Equity | −4 272 000 |
| Income (NOK) | 2020 | |
|---|---|---|
| Revenue | 53Â 119Â 000 | |
| Expenditure | 58Â 925Â 000 | |
| Operating Profit | −5 806 000 | |
| Financial Income | 46Â 000 | |
| Financial Costs | 547Â 000 | |
| Financial Balance | −501 000 | |
| Earnings Before Tax | −6 307 000 | |
| Tax | −316 000 | |
| Net Income | −5 991 000 |
| Balance (NOK) | 2020 | |
|---|---|---|
| Total Fixed Assets | 4Â 039Â 000 | |
| Total Current Assets | 19Â 820Â 000 | |
| Total Assets | 23Â 858Â 000 | |
| Total Retained Equity | −4 872 000 | |
| Total Equity | −4 272 000 | |
| Total Long-Term Debt | 5Â 300Â 000 | |
| Total Current Debt | 22Â 830Â 000 | |
| Total Equity and Debt | 23Â 858Â 000 |
| Cash flow (NOK) | 2020 | |
|---|---|---|
| Sales Income | 52Â 941Â 000 | |
| Other Income | 178Â 000 | |
| Revenue | 53Â 119Â 000 | |
| Cost of Goods Sold | 24Â 268Â 000 | |
| Salary Costs | 13Â 576Â 000 | |
| Depreciation | 705Â 000 | |
| Impairment | 0 | |
| Expenditure | 58Â 925Â 000 | |
| Operating Profit | −5 806 000 | |
| Financial Income | 46Â 000 | |
| Financial Costs | 547Â 000 | |
| Financial Balance | −501 000 | |
| Dividends | 0 | |
| Net Income | −5 991 000 |
| Balance details (NOK) | 2020 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 2Â 311Â 000 | |
| Fixtures | 318Â 000 | |
| Total Tangible Assets | 2Â 629Â 000 | |
| Total Fiancial Fixed Assets | 1Â 410Â 000 | |
| Total Fixed Assets | 4Â 039Â 000 | |
| Stock | 4Â 837Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 008Â 000 | |
| Total Current Assets | 19Â 820Â 000 | |
| Total Assets | 23Â 858Â 000 | |
| Total Equity | −4 272 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 300Â 000 | |
| Creditors | 16Â 085Â 000 | |
| Unpaid Taxes | 1Â 960Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 785Â 000 | |
| Total Current Debt | 22Â 830Â 000 | |
| Total Equity and Debt | 23Â 858Â 000 |
| Financial indicators | 2020 | |
|---|---|---|
| Return on Equity | 140,24Â % | |
| Debt-to-Equity Ratio | −1,24 | |
| Operating Profit Margin | −10,93 % | |
| Current Ratio | 0,87 | |
| Quick Ratio | 1,1 | |
| Equity Ratio | −0,18 | |
| Gross Profit Margin | 54,31Â % |
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