INFIX AS

0280 OSLO

Finances

Return on Equity

−14,6 %

Current Ratio

47,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	60 000
Net Income	−2 253 000	3 663 000	−554 000	2 144 000
Total Assets	15 757 000	18 222 000	16 015 000	17 316 000
Total Equity	15 431 000	18 184 000	15 621 000	16 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	60 000
Expenditure	52 000	46 000	80 000	53 000
Operating Profit	−2 000	4 000	−30 000	7 000
Financial Income	2 233 000	3 668 000	1 204 000	4 599 000
Financial Costs	4 484 000	0	1 657 000	2 461 000
Financial Balance	−2 251 000	3 668 000	−453 000	2 138 000
Earnings Before Tax	−2 253 000	3 672 000	−482 000	2 144 000
Tax	0	9 000	72 000	0
Net Income	−2 253 000	3 663 000	−554 000	2 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	179 000	174 000	251 000
Total Current Assets	15 328 000	18 042 000	15 840 000	17 065 000
Total Assets	15 757 000	18 222 000	16 015 000	17 316 000
Total Retained Equity	13 931 000	15 614 000	13 051 000	13 605 000
Total Equity	15 431 000	18 184 000	15 621 000	16 175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	38 000	393 000	1 141 000
Total Equity and Debt	15 757 000	18 222 000	16 015 000	17 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	60 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	60 000
Cost of Goods Sold	0	0	30 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	46 000	80 000	53 000
Operating Profit	−2 000	4 000	−30 000	7 000
Financial Income	2 233 000	3 668 000	1 204 000	4 599 000
Financial Costs	4 484 000	0	1 657 000	2 461 000
Financial Balance	−2 251 000	3 668 000	−453 000	2 138 000
Dividends	0	0	0	0
Net Income	−2 253 000	3 663 000	−554 000	2 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	16 000	16 000
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	413 000	163 000	158 000	235 000
Total Fixed Assets	429 000	179 000	174 000	251 000
Stock	0	0	0	0
Total Investments	14 205 000	14 358 000	12 094 000	14 148 000
Cash, Bank	193 000	3 684 000	3 746 000	2 589 000
Total Current Assets	15 328 000	18 042 000	15 840 000	17 065 000
Total Assets	15 757 000	18 222 000	16 015 000	17 316 000
Total Equity	15 431 000	18 184 000	15 621 000	16 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	10 000	10 000	12 000
Dividends	0	0	0	0
Other Current Debt	27 000	19 000	312 000	1 128 000
Total Current Debt	326 000	38 000	393 000	1 141 000
Total Equity and Debt	15 757 000	18 222 000	16 015 000	17 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,6 %	20,14 %	−3,55 %	13,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 %	8 %	−60 %	11,67 %
Current Ratio	47,02	474,79	40,31	14,96
Quick Ratio	47,02	474,79	40,31	14,96
Equity Ratio	0,98	1	0,98	0,93
Gross Profit Margin	100 %	100 %	40 %	100 %