INFORMASJONSTEKNISK FORUM AS

4355 KVERNALAND

Finances

Return on Equity

0,67 %

Current Ratio

3,06

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	84 000	−1 000	40 000
Net Income	−127 000	−304 000	1 219 000	−1 125 000
Total Assets	1 732 000	1 954 000	2 316 000	2 940 000
Total Equity	−19 018 000	−18 892 000	−18 588 000	−19 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	84 000	−1 000	40 000
Expenditure	30 000	121 000	1 116 000	73 000
Operating Profit	−4 000	−37 000	−1 117 000	−33 000
Financial Income	5 000	58 000	2 335 000	103 000
Financial Costs	127 000	324 000	0	1 195 000
Financial Balance	−122 000	−266 000	2 335 000	−1 092 000
Earnings Before Tax	−127 000	−304 000	1 219 000	−1 125 000
Tax	0	0	0	0
Net Income	−127 000	−304 000	1 219 000	−1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 416 000	1 416 000	1 457 000	2 445 000
Total Current Assets	315 000	538 000	859 000	495 000
Total Assets	1 732 000	1 954 000	2 316 000	2 940 000
Total Retained Equity	−19 118 000	−18 992 000	−18 688 000	−19 906 000
Total Equity	−19 018 000	−18 892 000	−18 588 000	−19 806 000
Total Long-Term Debt	20 647 000	20 746 000	20 754 000	22 624 000
Total Current Debt	103 000	101 000	150 000	122 000
Total Equity and Debt	1 732 000	1 954 000	2 316 000	2 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	37 000	−1 000	0
Other Income	0	47 000	0	40 000
Revenue	26 000	84 000	−1 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	121 000	1 116 000	73 000
Operating Profit	−4 000	−37 000	−1 117 000	−33 000
Financial Income	5 000	58 000	2 335 000	103 000
Financial Costs	127 000	324 000	0	1 195 000
Financial Balance	−122 000	−266 000	2 335 000	−1 092 000
Dividends	0	0	0	0
Net Income	−127 000	−304 000	1 219 000	−1 125 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 416 000	1 416 000	1 457 000	2 445 000
Total Fixed Assets	1 416 000	1 416 000	1 457 000	2 445 000
Stock	119 000	119 000	119 000	101 000
Total Investments	133 000	260 000	583 000	208 000
Cash, Bank	52 000	100 000	59 000	138 000
Total Current Assets	315 000	538 000	859 000	495 000
Total Assets	1 732 000	1 954 000	2 316 000	2 940 000
Total Equity	−19 018 000	−18 892 000	−18 588 000	−19 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 647 000	20 746 000	20 754 000	22 624 000
Creditors	3 000	1 000	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	150 000	105 000
Total Current Debt	103 000	101 000	150 000	122 000
Total Equity and Debt	1 732 000	1 954 000	2 316 000	2 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	1,61 %	−6,56 %	5,68 %
Debt-to-Equity Ratio	−1,09	−1,1	−1,12	−1,14
Operating Profit Margin	−15,38 %	−44,05 %	111 700 %	−82,5 %
Current Ratio	3,06	5,33	5,73	4,06
Quick Ratio	−19,69	−29,89	27,71	23,57
Equity Ratio	−10,98	−9,67	−8,03	−6,74
Gross Profit Margin	100 %	100 %	100 %	100 %