INFURA AS

9514 ALTA

Finances

Share Ownership

Return on Equity

36,24 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	15 499 000	13 403 000	11 132 000
Net Income	577 000	313 000	602 000
Total Assets	4 626 000	3 619 000	4 292 000
Total Equity	1 592 000	1 015 000	702 000

Income (NOK)	2022	2021	2020
Revenue	15 499 000	13 403 000	11 132 000
Expenditure	14 822 000	12 734 000	10 368 000
Operating Profit	677 000	669 000	764 000
Financial Income	2 000	0	12 000
Financial Costs	102 000	13 000	3 000
Financial Balance	−100 000	−13 000	9 000
Earnings Before Tax	577 000	657 000	772 000
Tax	0	344 000	170 000
Net Income	577 000	313 000	602 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	209 000	237 000	288 000
Total Current Assets	4 417 000	3 382 000	4 005 000
Total Assets	4 626 000	3 619 000	4 292 000
Total Retained Equity	1 492 000	915 000	602 000
Total Equity	1 592 000	1 015 000	702 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 034 000	2 604 000	3 590 000
Total Equity and Debt	4 626 000	3 619 000	4 292 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 499 000	13 348 000	11 132 000
Other Income	0	55 000	0
Revenue	15 499 000	13 403 000	11 132 000
Cost of Goods Sold	3 515 000	2 982 000	2 401 000
Salary Costs	5 876 000	5 111 000	3 580 000
Depreciation	94 000	54 000	4 000
Impairment	0	0	0
Expenditure	14 822 000	12 734 000	10 368 000
Operating Profit	677 000	669 000	764 000
Financial Income	2 000	0	12 000
Financial Costs	102 000	13 000	3 000
Financial Balance	−100 000	−13 000	9 000
Dividends	0	0	0
Net Income	577 000	313 000	602 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	214 000
Real Eastate	0	0	0
Machinery and Plant Facilities	34 000	0	0
Fixtures	139 000	218 000	74 000
Total Tangible Assets	173 000	218 000	74 000
Total Fiancial Fixed Assets	36 000	19 000	0
Total Fixed Assets	209 000	237 000	288 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 993 000	1 738 000	3 277 000
Total Current Assets	4 417 000	3 382 000	4 005 000
Total Assets	4 626 000	3 619 000	4 292 000
Total Equity	1 592 000	1 015 000	702 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	936 000	488 000	611 000
Unpaid Taxes	603 000	556 000	486 000
Dividends	0	0	0
Other Current Debt	1 495 000	1 430 000	2 110 000
Total Current Debt	3 034 000	2 604 000	3 590 000
Total Equity and Debt	4 626 000	3 619 000	4 292 000

Financial indicators	2022	2021	2020
Return on Equity	36,24 %	30,84 %	85,75 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,37 %	4,99 %	6,86 %
Current Ratio	1,46	1,3	1,12
Quick Ratio	1,46	1,3	1,12
Equity Ratio	0,34	0,28	0,16
Gross Profit Margin	77,32 %	77,75 %	78,43 %