INFRATEQ GROUP NORWAY AS
0663 OSLO
Return on Equity
46,37Â %
Current Ratio
1,12
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 54Â 219Â 000 | |
| Net Income | 3Â 603Â 000 | |
| Total Assets | 32Â 890Â 000 | |
| Total Equity | 7Â 770Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 54Â 219Â 000 | |
| Expenditure | 49Â 531Â 000 | |
| Operating Profit | 4Â 689Â 000 | |
| Financial Income | 32Â 000 | |
| Financial Costs | 324Â 000 | |
| Financial Balance | −292 000 | |
| Earnings Before Tax | 4Â 397Â 000 | |
| Tax | 793Â 000 | |
| Net Income | 3Â 603Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 712Â 000 | |
| Total Current Assets | 28Â 178Â 000 | |
| Total Assets | 32Â 890Â 000 | |
| Total Retained Equity | 2Â 812Â 000 | |
| Total Equity | 7Â 770Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 25Â 121Â 000 | |
| Total Equity and Debt | 32Â 890Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 54Â 089Â 000 | |
| Other Income | 130Â 000 | |
| Revenue | 54Â 219Â 000 | |
| Cost of Goods Sold | 26Â 765Â 000 | |
| Salary Costs | 9Â 073Â 000 | |
| Depreciation | 1Â 381Â 000 | |
| Impairment | 0 | |
| Expenditure | 49Â 531Â 000 | |
| Operating Profit | 4Â 689Â 000 | |
| Financial Income | 32Â 000 | |
| Financial Costs | 324Â 000 | |
| Financial Balance | −292 000 | |
| Dividends | 0 | |
| Net Income | 3Â 603Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 4Â 280Â 000 | |
| Total Intangible Assets | 4Â 371Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 341Â 000 | |
| Total Tangible Assets | 341Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4Â 712Â 000 | |
| Stock | 31Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 6Â 716Â 000 | |
| Total Current Assets | 28Â 178Â 000 | |
| Total Assets | 32Â 890Â 000 | |
| Total Equity | 7Â 770Â 000 | |
| Short-Term Group Debt | 1Â 080Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 996Â 000 | |
| Unpaid Taxes | 758Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 19Â 402Â 000 | |
| Total Current Debt | 25Â 121Â 000 | |
| Total Equity and Debt | 32Â 890Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 46,37Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 8,65Â % | |
| Current Ratio | 1,12 | |
| Quick Ratio | 1,12 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 50,64Â % |
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