Infowest A/S

5690 LUNDEGREND

Finances

Return on Equity

−14,76 %

Current Ratio

0,31

Debt-to-Equity Ratio

9,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 633 000	1 452 000	1 886 000
Net Income	−76 000	−75 000	80 000	20 000
Total Assets	6 427 000	6 691 000	6 908 000	7 063 000
Total Equity	515 000	590 000	665 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 633 000	1 452 000	1 886 000
Expenditure	1 744 000	1 470 000	1 054 000	1 552 000
Operating Profit	174 000	163 000	399 000	334 000
Financial Income	50 000	56 000	51 000	40 000
Financial Costs	293 000	289 000	317 000	323 000
Financial Balance	−243 000	−233 000	−266 000	−283 000
Earnings Before Tax	−69 000	−69 000	132 000	51 000
Tax	7 000	6 000	52 000	31 000
Net Income	−76 000	−75 000	80 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 179 000	6 263 000	6 641 000	6 659 000
Total Current Assets	249 000	428 000	267 000	404 000
Total Assets	6 427 000	6 691 000	6 908 000	7 063 000
Total Retained Equity	415 000	490 000	565 000	485 000
Total Equity	515 000	590 000	665 000	585 000
Total Long-Term Debt	5 117 000	5 361 000	5 553 000	5 827 000
Total Current Debt	796 000	740 000	690 000	651 000
Total Equity and Debt	6 427 000	6 691 000	6 908 000	7 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 220 000	904 000	619 000	468 000
Other Income	697 000	729 000	833 000	1 418 000
Revenue	1 917 000	1 633 000	1 452 000	1 886 000
Cost of Goods Sold	1 107 000	850 000	498 000	789 000
Salary Costs	0	0	0	0
Depreciation	198 000	200 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	1 744 000	1 470 000	1 054 000	1 552 000
Operating Profit	174 000	163 000	399 000	334 000
Financial Income	50 000	56 000	51 000	40 000
Financial Costs	293 000	289 000	317 000	323 000
Financial Balance	−243 000	−233 000	−266 000	−283 000
Dividends	0	0	0	0
Net Income	−76 000	−75 000	80 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 790 000	2 957 000	3 124 000	3 291 000
Machinery and Plant Facilities	157 000	188 000	87 000	93 000
Fixtures	0	0	0	19 000
Total Tangible Assets	2 948 000	3 145 000	3 211 000	3 403 000
Total Fiancial Fixed Assets	3 231 000	3 118 000	3 430 000	3 256 000
Total Fixed Assets	6 179 000	6 263 000	6 641 000	6 659 000
Stock	41 000	124 000	79 000	67 000
Total Investments	0	0	0	0
Cash, Bank	151 000	132 000	0	41 000
Total Current Assets	249 000	428 000	267 000	404 000
Total Assets	6 427 000	6 691 000	6 908 000	7 063 000
Total Equity	515 000	590 000	665 000	585 000
Short-Term Group Debt	307 000	307 000	307 000	307 000
Total Long-Term Debt	5 117 000	5 361 000	5 553 000	5 827 000
Creditors	20 000	126 000	117 000	176 000
Unpaid Taxes	58 000	1 000	0	37 000
Dividends	0	0	0	0
Other Current Debt	404 000	300 000	201 000	101 000
Total Current Debt	796 000	740 000	690 000	651 000
Total Equity and Debt	6 427 000	6 691 000	6 908 000	7 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,76 %	−12,71 %	12,03 %	3,42 %
Debt-to-Equity Ratio	9,94	9,09	8,35	9,96
Operating Profit Margin	9,08 %	9,98 %	27,48 %	17,71 %
Current Ratio	0,31	0,58	0,39	0,62
Quick Ratio	0,33	0,69	0,44	0,69
Equity Ratio	0,08	0,09	0,1	0,08
Gross Profit Margin	42,25 %	47,95 %	65,7 %	58,17 %