INFOREGN AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

56,85 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 524 000	4 318 000	3 685 000	2 936 000
Net Income	328 000	304 000	332 000	274 000
Total Assets	2 639 000	1 678 000	1 909 000	1 396 000
Total Equity	577 000	450 000	346 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 524 000	4 318 000	3 685 000	2 936 000
Expenditure	5 105 000	3 931 000	3 266 000	2 595 000
Operating Profit	420 000	387 000	420 000	341 000
Financial Income	7 000	7 000	6 000	10 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	6 000	10 000
Earnings Before Tax	428 000	394 000	426 000	351 000
Tax	100 000	90 000	94 000	77 000
Net Income	328 000	304 000	332 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	11 000	25 000	41 000
Total Current Assets	2 330 000	1 667 000	1 884 000	1 355 000
Total Assets	2 639 000	1 678 000	1 909 000	1 396 000
Total Retained Equity	367 000	240 000	136 000	104 000
Total Equity	577 000	450 000	346 000	314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 061 000	1 228 000	1 564 000	1 082 000
Total Equity and Debt	2 639 000	1 678 000	1 909 000	1 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 524 000	4 318 000	3 685 000	2 936 000
Other Income	0	0	0	0
Revenue	5 524 000	4 318 000	3 685 000	2 936 000
Cost of Goods Sold	23 000	3 000	17 000	24 000
Salary Costs	4 118 000	3 061 000	2 515 000	1 985 000
Depreciation	53 000	15 000	20 000	15 000
Impairment	0	0	0	0
Expenditure	5 105 000	3 931 000	3 266 000	2 595 000
Operating Profit	420 000	387 000	420 000	341 000
Financial Income	7 000	7 000	6 000	10 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	6 000	10 000
Dividends	200 000	200 000	300 000	400 000
Net Income	328 000	304 000	332 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	292 000	0	0	0
Total Intangible Assets	294 000	7 000	15 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	5 000	11 000	17 000
Total Tangible Assets	15 000	5 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	308 000	11 000	25 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 145 000	867 000	950 000	677 000
Total Current Assets	2 330 000	1 667 000	1 884 000	1 355 000
Total Assets	2 639 000	1 678 000	1 909 000	1 396 000
Total Equity	577 000	450 000	346 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	644 000	354 000	622 000	200 000
Unpaid Taxes	476 000	353 000	329 000	238 000
Dividends	200 000	200 000	300 000	400 000
Other Current Debt	646 000	230 000	215 000	178 000
Total Current Debt	2 061 000	1 228 000	1 564 000	1 082 000
Total Equity and Debt	2 639 000	1 678 000	1 909 000	1 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,85 %	67,56 %	95,95 %	87,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,6 %	8,96 %	11,4 %	11,61 %
Current Ratio	1,13	1,36	1,2	1,25
Quick Ratio	1,13	1,36	1,2	1,25
Equity Ratio	0,22	0,27	0,18	0,22
Gross Profit Margin	99,58 %	99,93 %	99,54 %	99,18 %