INFOR (NORGE) AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

7,81 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 512 000	392 614 000	532 658 000	314 386 000
Net Income	29 510 000	103 072 000	36 214 000	81 180 000
Total Assets	587 450 000	535 831 000	425 193 000	368 080 000
Total Equity	377 928 000	348 418 000	245 346 000	209 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 512 000	392 614 000	532 658 000	314 386 000
Expenditure	362 945 000	311 639 000	501 989 000	282 046 000
Operating Profit	−8 433 000	80 975 000	30 669 000	32 340 000
Financial Income	47 583 000	51 316 000	15 783 000	78 197 000
Financial Costs	1 191 000	66 000	7 465 000	13 035 000
Financial Balance	46 392 000	51 250 000	8 318 000	65 162 000
Earnings Before Tax	37 959 000	132 225 000	38 987 000	97 502 000
Tax	8 449 000	29 153 000	2 773 000	16 322 000
Net Income	29 510 000	103 072 000	36 214 000	81 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 685 000	6 036 000	55 372 000	61 051 000
Total Current Assets	583 765 000	529 795 000	369 821 000	307 029 000
Total Assets	587 450 000	535 831 000	425 193 000	368 080 000
Total Retained Equity	282 840 000	253 330 000	150 258 000	114 044 000
Total Equity	377 928 000	348 418 000	245 346 000	209 132 000
Total Long-Term Debt	41 000	65 000	47 000	183 000
Total Current Debt	209 481 000	187 348 000	179 800 000	158 765 000
Total Equity and Debt	587 450 000	535 831 000	425 193 000	368 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 512 000	392 614 000	532 658 000	314 386 000
Other Income	0	0	0	0
Revenue	354 512 000	392 614 000	532 658 000	314 386 000
Cost of Goods Sold	183 949 000	146 495 000	244 902 000	113 918 000
Salary Costs	122 235 000	115 585 000	201 568 000	129 264 000
Depreciation	2 503 000	3 220 000	5 303 000	3 971 000
Impairment	0	0	0	0
Expenditure	362 945 000	311 639 000	501 989 000	282 046 000
Operating Profit	−8 433 000	80 975 000	30 669 000	32 340 000
Financial Income	47 583 000	51 316 000	15 783 000	78 197 000
Financial Costs	1 191 000	66 000	7 465 000	13 035 000
Financial Balance	46 392 000	51 250 000	8 318 000	65 162 000
Dividends	0	0	0	0
Net Income	29 510 000	103 072 000	36 214 000	81 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 622 000	0	7 295 000
Total Intangible Assets	1 939 000	3 943 000	25 089 000	31 407 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 730 000	2 093 000	2 794 000	1 544 000
Total Tangible Assets	1 730 000	2 093 000	2 794 000	1 544 000
Total Fiancial Fixed Assets	16 000	0	27 489 000	28 100 000
Total Fixed Assets	3 685 000	6 036 000	55 372 000	61 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 875 000	386 616 000	210 798 000	66 353 000
Total Current Assets	583 765 000	529 795 000	369 821 000	307 029 000
Total Assets	587 450 000	535 831 000	425 193 000	368 080 000
Total Equity	377 928 000	348 418 000	245 346 000	209 132 000
Short-Term Group Debt	36 002 000	27 184 000	16 591 000	10 998 000
Total Long-Term Debt	41 000	65 000	47 000	183 000
Creditors	2 349 000	1 415 000	1 350 000	796 000
Unpaid Taxes	12 248 000	10 459 000	9 738 000	13 959 000
Dividends	0	0	0	0
Other Current Debt	150 815 000	138 156 000	152 121 000	133 012 000
Total Current Debt	209 481 000	187 348 000	179 800 000	158 765 000
Total Equity and Debt	587 450 000	535 831 000	425 193 000	368 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	29,58 %	14,76 %	38,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,38 %	20,62 %	5,76 %	10,29 %
Current Ratio	2,79	2,83	2,06	1,93
Quick Ratio	2,79	2,83	2,06	1,93
Equity Ratio	0,64	0,65	0,58	0,57
Gross Profit Margin	48,11 %	62,69 %	54,02 %	63,76 %