INFRONT UTVIKLING AS

9020 TROMSDALEN

Finances

Return on Equity

−1,17 %

Current Ratio

1,11

Debt-to-Equity Ratio

6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−47 000	−236 000	−5 000	−8 000
Total Assets	31 634 000	17 454 000	464 000	300 000
Total Equity	4 010 000	37 000	272 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	87 000	5 000	8 000
Operating Profit	−95 000	−87 000	−5 000	−8 000
Financial Income	735 000	276 000	0	0
Financial Costs	687 000	424 000	0	0
Financial Balance	48 000	−148 000	0	0
Earnings Before Tax	−47 000	−236 000	−5 000	−8 000
Tax	0	0	0	0
Net Income	−47 000	−236 000	−5 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 938 000	17 407 000	0	0
Total Current Assets	695 000	46 000	464 000	300 000
Total Assets	31 634 000	17 454 000	464 000	300 000
Total Retained Equity	−295 000	−248 000	−12 000	−8 000
Total Equity	4 010 000	37 000	272 000	277 000
Total Long-Term Debt	27 000 000	17 332 000	0	0
Total Current Debt	624 000	86 000	192 000	23 000
Total Equity and Debt	31 634 000	17 454 000	464 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	87 000	5 000	8 000
Operating Profit	−95 000	−87 000	−5 000	−8 000
Financial Income	735 000	276 000	0	0
Financial Costs	687 000	424 000	0	0
Financial Balance	48 000	−148 000	0	0
Dividends	0	0	0	0
Net Income	−47 000	−236 000	−5 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 938 000	17 407 000	0	0
Total Fixed Assets	30 938 000	17 407 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	46 000	219 000	300 000
Total Current Assets	695 000	46 000	464 000	300 000
Total Assets	31 634 000	17 454 000	464 000	300 000
Total Equity	4 010 000	37 000	272 000	277 000
Short-Term Group Debt	82 000	0	0	0
Total Long-Term Debt	27 000 000	17 332 000	0	0
Creditors	81 000	2 000	7 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	460 000	84 000	184 000	16 000
Total Current Debt	624 000	86 000	192 000	23 000
Total Equity and Debt	31 634 000	17 454 000	464 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	−637,84 %	−1,84 %	−2,89 %
Debt-to-Equity Ratio	6,73	468,43	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	0,53	2,42	13,04
Quick Ratio	1,11	0,53	2,42	13,04
Equity Ratio	0,13	0	0,59	0,92
Gross Profit Margin	-	-	-	-