INFRACOMFORT AS

6783 STRYN

Finances

Share Ownership

Return on Equity

199,1 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	584 000	81 000	0
Net Income	−886 000	−206 000	−430 000	−27 000
Total Assets	116 000	525 000	150 000	31 000
Total Equity	−445 000	441 000	−413 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	584 000	81 000	0
Expenditure	1 347 000	763 000	504 000	27 000
Operating Profit	−862 000	−179 000	−422 000	−27 000
Financial Income	1 000	1 000	0	0
Financial Costs	26 000	28 000	8 000	0
Financial Balance	−25 000	−27 000	−8 000	0
Earnings Before Tax	−886 000	−206 000	−430 000	−27 000
Tax	0	0	0	0
Net Income	−886 000	−206 000	−430 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	25 000	36 000	0
Total Current Assets	102 000	501 000	114 000	31 000
Total Assets	116 000	525 000	150 000	31 000
Total Retained Equity	−1 550 000	−663 000	−457 000	−27 000
Total Equity	−445 000	441 000	−413 000	18 000
Total Long-Term Debt	0	0	19 000	0
Total Current Debt	561 000	84 000	544 000	13 000
Total Equity and Debt	116 000	525 000	150 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	170 000	81 000	0
Other Income	0	414 000	0	0
Revenue	485 000	584 000	81 000	0
Cost of Goods Sold	129 000	126 000	5 000	7 000
Salary Costs	527 000	364 000	336 000	0
Depreciation	11 000	11 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 347 000	763 000	504 000	27 000
Operating Profit	−862 000	−179 000	−422 000	−27 000
Financial Income	1 000	1 000	0	0
Financial Costs	26 000	28 000	8 000	0
Financial Balance	−25 000	−27 000	−8 000	0
Dividends	0	0	0	0
Net Income	−886 000	−206 000	−430 000	−27 000

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	14 000	25 000	36 000	0
Total Tangible Assets	14 000	25 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	25 000	36 000	0
Stock	37 000	5 000	80 000	0
Total Investments	0	0	0	0
Cash, Bank	5 000	403 000	10 000	31 000
Total Current Assets	102 000	501 000	114 000	31 000
Total Assets	116 000	525 000	150 000	31 000
Total Equity	−445 000	441 000	−413 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	0
Creditors	61 000	23 000	93 000	13 000
Unpaid Taxes	68 000	23 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	68 000	39 000	51 000	0
Total Current Debt	561 000	84 000	544 000	13 000
Total Equity and Debt	116 000	525 000	150 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,1 %	−46,71 %	104,12 %	−150 %
Debt-to-Equity Ratio	−0	0	−0,05	0
Operating Profit Margin	−177,73 %	−30,65 %	−520,99 %	-
Current Ratio	0,18	5,96	0,21	2,38
Quick Ratio	0,19	6,34	0,25	2,38
Equity Ratio	−3,84	0,84	−2,75	0,58
Gross Profit Margin	73,4 %	78,42 %	93,83 %	-