INFO-SYS AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

27,24 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 105 000	2 612 000	2 870 000	2 139 000
Net Income	295 000	322 000	204 000	−378 000
Total Assets	2 532 000	2 091 000	1 148 000	797 000
Total Equity	1 083 000	1 629 000	403 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 105 000	2 612 000	2 870 000	2 139 000
Expenditure	2 830 000	2 545 000	2 663 000	2 516 000
Operating Profit	275 000	67 000	208 000	−378 000
Financial Income	4 000	0	3 000	1 000
Financial Costs	0	0	7 000	0
Financial Balance	4 000	0	−4 000	1 000
Earnings Before Tax	279 000	67 000	204 000	−378 000
Tax	−16 000	−255 000	0	0
Net Income	295 000	322 000	204 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	19 000	38 000
Total Current Assets	2 532 000	2 091 000	1 129 000	759 000
Total Assets	2 532 000	2 091 000	1 148 000	797 000
Total Retained Equity	20 000	625 000	303 000	100 000
Total Equity	1 083 000	1 629 000	403 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 450 000	461 000	744 000	597 000
Total Equity and Debt	2 532 000	2 091 000	1 148 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 105 000	2 612 000	2 870 000	2 139 000
Other Income	0	0	0	0
Revenue	3 105 000	2 612 000	2 870 000	2 139 000
Cost of Goods Sold	87 000	75 000	64 000	126 000
Salary Costs	2 092 000	1 833 000	1 936 000	1 560 000
Depreciation	0	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 830 000	2 545 000	2 663 000	2 516 000
Operating Profit	275 000	67 000	208 000	−378 000
Financial Income	4 000	0	3 000	1 000
Financial Costs	0	0	7 000	0
Financial Balance	4 000	0	−4 000	1 000
Dividends	900 000	0	0	0
Net Income	295 000	322 000	204 000	−378 000

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	19 000	38 000
Total Tangible Assets	0	0	19 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	19 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 728 000	171 000	398 000	164 000
Total Current Assets	2 532 000	2 091 000	1 129 000	759 000
Total Assets	2 532 000	2 091 000	1 148 000	797 000
Total Equity	1 083 000	1 629 000	403 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	66 000	104 000	135 000
Unpaid Taxes	225 000	184 000	208 000	154 000
Dividends	900 000	0	0	0
Other Current Debt	237 000	211 000	432 000	308 000
Total Current Debt	1 450 000	461 000	744 000	597 000
Total Equity and Debt	2 532 000	2 091 000	1 148 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,24 %	19,77 %	50,62 %	−189 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,86 %	2,57 %	7,25 %	−17,67 %
Current Ratio	1,75	4,54	1,52	1,27
Quick Ratio	1,75	4,54	1,52	1,27
Equity Ratio	0,43	0,78	0,35	0,25
Gross Profit Margin	97,2 %	97,13 %	97,77 %	94,11 %