INFOTEAM AS

0352 OSLO

Finances

Return on Equity

2,06 %

Current Ratio

52,42

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 091 000	3 544 000	2 928 000	819 000
Net Income	421 000	3 891 000	6 506 000	1 950 000
Total Assets	22 022 000	27 002 000	30 774 000	29 304 000
Total Equity	20 435 000	25 014 000	24 623 000	25 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 091 000	3 544 000	2 928 000	819 000
Expenditure	610 000	1 489 000	680 000	515 000
Operating Profit	480 000	2 055 000	2 247 000	304 000
Financial Income	174 000	6 765 000	4 379 000	2 433 000
Financial Costs	113 000	4 928 000	120 000	787 000
Financial Balance	61 000	1 837 000	4 259 000	1 646 000
Earnings Before Tax	542 000	3 891 000	6 506 000	1 950 000
Tax	121 000	0	0	0
Net Income	421 000	3 891 000	6 506 000	1 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 018 000	7 754 000	8 088 000	12 778 000
Total Current Assets	12 004 000	19 248 000	22 685 000	16 526 000
Total Assets	22 022 000	27 002 000	30 774 000	29 304 000
Total Retained Equity	19 386 000	23 965 000	23 573 000	24 067 000
Total Equity	20 435 000	25 014 000	24 623 000	25 117 000
Total Long-Term Debt	1 357 000	1 763 000	3 331 000	3 966 000
Total Current Debt	229 000	225 000	2 820 000	221 000
Total Equity and Debt	22 022 000	27 002 000	30 774 000	29 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 000	696 000	466 000	247 000
Other Income	520 000	2 848 000	2 461 000	573 000
Revenue	1 091 000	3 544 000	2 928 000	819 000
Cost of Goods Sold	21 000	51 000	48 000	33 000
Salary Costs	135 000	204 000	171 000	45 000
Depreciation	103 000	0	0	0
Impairment	0	0	0	0
Expenditure	610 000	1 489 000	680 000	515 000
Operating Profit	480 000	2 055 000	2 247 000	304 000
Financial Income	174 000	6 765 000	4 379 000	2 433 000
Financial Costs	113 000	4 928 000	120 000	787 000
Financial Balance	61 000	1 837 000	4 259 000	1 646 000
Dividends	0	3 500 000	2 500 000	0
Net Income	421 000	3 891 000	6 506 000	1 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	904 000	904 000	1 238 000	1 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 024 000	0	0	0
Total Tangible Assets	1 928 000	904 000	1 238 000	1 580 000
Total Fiancial Fixed Assets	8 090 000	6 850 000	6 850 000	11 198 000
Total Fixed Assets	10 018 000	7 754 000	8 088 000	12 778 000
Stock	0	0	0	0
Total Investments	118 000	168 000	10 221 000	9 519 000
Cash, Bank	11 877 000	17 849 000	7 025 000	4 867 000
Total Current Assets	12 004 000	19 248 000	22 685 000	16 526 000
Total Assets	22 022 000	27 002 000	30 774 000	29 304 000
Total Equity	20 435 000	25 014 000	24 623 000	25 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 357 000	1 763 000	3 331 000	3 966 000
Creditors	18 000	19 000	10 000	8 000
Unpaid Taxes	69 000	39 000	141 000	63 000
Dividends	0	3 500 000	2 500 000	0
Other Current Debt	143 000	168 000	168 000	150 000
Total Current Debt	229 000	225 000	2 820 000	221 000
Total Equity and Debt	22 022 000	27 002 000	30 774 000	29 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	15,56 %	26,42 %	7,76 %
Debt-to-Equity Ratio	0,07	0,07	0,14	0,16
Operating Profit Margin	44 %	57,99 %	76,74 %	37,12 %
Current Ratio	52,42	85,55	8,04	74,78
Quick Ratio	52,42	85,55	8,04	74,78
Equity Ratio	0,93	0,93	0,8	0,86
Gross Profit Margin	98,08 %	98,56 %	98,36 %	95,97 %