INFRACITY AS

5014 BERGEN

Finances

Return on Equity

27,41 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 494 000	712 000	332 000	50 000
Net Income	128 000	136 000	110 000	33 000
Total Assets	836 000	408 000	326 000	82 000
Total Equity	467 000	338 000	202 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 494 000	712 000	332 000	50 000
Expenditure	1 325 000	539 000	184 000	7 000
Operating Profit	168 000	173 000	148 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	167 000	173 000	148 000	43 000
Tax	39 000	37 000	38 000	9 000
Net Income	128 000	136 000	110 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	43 000	0	0
Total Current Assets	794 000	365 000	326 000	82 000
Total Assets	836 000	408 000	326 000	82 000
Total Retained Equity	408 000	279 000	143 000	33 000
Total Equity	467 000	338 000	202 000	72 000
Total Long-Term Debt	0	0	25 000	0
Total Current Debt	369 000	70 000	98 000	9 000
Total Equity and Debt	836 000	408 000	326 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 475 000	712 000	332 000	50 000
Other Income	19 000	0	0	0
Revenue	1 494 000	712 000	332 000	50 000
Cost of Goods Sold	66 000	41 000	112 000	0
Salary Costs	215 000	20 000	0	0
Depreciation	21 000	11 000	0	0
Impairment	0	0	2 000	0
Expenditure	1 325 000	539 000	184 000	7 000
Operating Profit	168 000	173 000	148 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	128 000	136 000	110 000	33 000

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	22 000	43 000	0	0
Total Tangible Assets	22 000	43 000	0	0
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	42 000	43 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	330 000	232 000	82 000
Total Current Assets	794 000	365 000	326 000	82 000
Total Assets	836 000	408 000	326 000	82 000
Total Equity	467 000	338 000	202 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	0
Creditors	187 000	26 000	−1 000	0
Unpaid Taxes	86 000	3 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	4 000	0	0
Total Current Debt	369 000	70 000	98 000	9 000
Total Equity and Debt	836 000	408 000	326 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,41 %	40,24 %	54,46 %	45,83 %
Debt-to-Equity Ratio	0	0	0,12	0
Operating Profit Margin	11,24 %	24,3 %	44,58 %	86 %
Current Ratio	2,15	5,21	3,33	9,11
Quick Ratio	2,15	5,21	3,33	9,11
Equity Ratio	0,56	0,83	0,62	0,88
Gross Profit Margin	95,58 %	94,24 %	66,27 %	100 %