INFOTEK AS

2580 FOLLDAL

Finances

Return on Equity

26,16 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 220 000	963 000	839 000
Net Income	−236 000	10 000	−336 000	−370 000
Total Assets	162 000	279 000	128 000	228 000
Total Equity	−902 000	−666 000	−676 000	−340 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 220 000	963 000	839 000
Expenditure	1 378 000	1 193 000	1 281 000	1 198 000
Operating Profit	−221 000	26 000	−318 000	−359 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	18 000	11 000
Financial Balance	−15 000	−17 000	−18 000	−11 000
Earnings Before Tax	−236 000	10 000	−336 000	−370 000
Tax	0	0	0	0
Net Income	−236 000	10 000	−336 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	47 000	1 000	131 000
Total Current Assets	135 000	232 000	127 000	97 000
Total Assets	162 000	279 000	128 000	228 000
Total Retained Equity	−1 010 000	−775 000	−784 000	−449 000
Total Equity	−902 000	−666 000	−676 000	−340 000
Total Long-Term Debt	139 000	52 000	117 000	178 000
Total Current Debt	924 000	894 000	687 000	390 000
Total Equity and Debt	162 000	279 000	128 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	1 043 000	952 000	818 000
Other Income	65 000	176 000	11 000	21 000
Revenue	1 158 000	1 220 000	963 000	839 000
Cost of Goods Sold	282 000	202 000	100 000	62 000
Salary Costs	871 000	783 000	790 000	768 000
Depreciation	20 000	15 000	49 000	49 000
Impairment	0	0	81 000	0
Expenditure	1 378 000	1 193 000	1 281 000	1 198 000
Operating Profit	−221 000	26 000	−318 000	−359 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	18 000	11 000
Financial Balance	−15 000	−17 000	−18 000	−11 000
Dividends	0	0	0	0
Net Income	−236 000	10 000	−336 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	46 000	0	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	27 000	47 000	1 000	131 000
Stock	0	0	0	7 000
Total Investments	0	0	0	0
Cash, Bank	20 000	23 000	5 000	16 000
Total Current Assets	135 000	232 000	127 000	97 000
Total Assets	162 000	279 000	128 000	228 000
Total Equity	−902 000	−666 000	−676 000	−340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	52 000	117 000	178 000
Creditors	92 000	182 000	119 000	48 000
Unpaid Taxes	27 000	49 000	102 000	37 000
Dividends	0	0	0	0
Other Current Debt	704 000	581 000	370 000	265 000
Total Current Debt	924 000	894 000	687 000	390 000
Total Equity and Debt	162 000	279 000	128 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,16 %	−1,5 %	49,7 %	108,82 %
Debt-to-Equity Ratio	−0,15	−0,08	−0,17	−0,52
Operating Profit Margin	−19,08 %	2,13 %	−33,02 %	−42,79 %
Current Ratio	0,15	0,26	0,18	0,25
Quick Ratio	0,15	0,26	0,18	0,25
Equity Ratio	−5,57	−2,39	−5,28	−1,49
Gross Profit Margin	75,65 %	83,44 %	89,62 %	92,61 %