INFOCONSULT PUBLISHING AS

2213 KONGSVINGER

Finances

Return on Equity

9,74 %

Current Ratio

96,52

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 040 000	1 700 000	−83 000	−135 000
Total Assets	11 713 000	12 283 000	10 843 000	11 018 000
Total Equity	10 683 000	9 643 000	7 943 000	8 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	215 000	305 000	199 000	195 000
Operating Profit	−215 000	−305 000	−200 000	−195 000
Financial Income	1 448 000	2 037 000	148 000	119 000
Financial Costs	194 000	32 000	32 000	60 000
Financial Balance	1 254 000	2 005 000	116 000	59 000
Earnings Before Tax	1 040 000	1 700 000	−83 000	−135 000
Tax	0	0	0	0
Net Income	1 040 000	1 700 000	−83 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 385 000	1 361 000	1 372 000	1 384 000
Total Current Assets	10 328 000	10 922 000	9 471 000	9 634 000
Total Assets	11 713 000	12 283 000	10 843 000	11 018 000
Total Retained Equity	10 477 000	9 438 000	7 738 000	7 821 000
Total Equity	10 683 000	9 643 000	7 943 000	8 026 000
Total Long-Term Debt	923 000	2 497 000	2 766 000	2 846 000
Total Current Debt	107 000	142 000	133 000	145 000
Total Equity and Debt	11 713 000	12 283 000	10 843 000	11 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	29 000	27 000	29 000
Depreciation	12 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	215 000	305 000	199 000	195 000
Operating Profit	−215 000	−305 000	−200 000	−195 000
Financial Income	1 448 000	2 037 000	148 000	119 000
Financial Costs	194 000	32 000	32 000	60 000
Financial Balance	1 254 000	2 005 000	116 000	59 000
Dividends	0	0	0	0
Net Income	1 040 000	1 700 000	−83 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 243 000	1 243 000	1 243 000	1 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	118 000	130 000	141 000
Total Tangible Assets	1 385 000	1 361 000	1 372 000	1 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 385 000	1 361 000	1 372 000	1 384 000
Stock	0	0	0	0
Total Investments	9 324 000	9 104 000	9 296 000	9 221 000
Cash, Bank	1 004 000	1 793 000	150 000	374 000
Total Current Assets	10 328 000	10 922 000	9 471 000	9 634 000
Total Assets	11 713 000	12 283 000	10 843 000	11 018 000
Total Equity	10 683 000	9 643 000	7 943 000	8 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	923 000	2 497 000	2 766 000	2 846 000
Creditors	28 000	32 000	21 000	27 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	76 000	107 000	109 000	116 000
Total Current Debt	107 000	142 000	133 000	145 000
Total Equity and Debt	11 713 000	12 283 000	10 843 000	11 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	17,63 %	−1,04 %	−1,68 %
Debt-to-Equity Ratio	0,09	0,26	0,35	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	96,52	76,92	71,21	66,44
Quick Ratio	96,52	76,92	71,21	66,44
Equity Ratio	0,91	0,79	0,73	0,73
Gross Profit Margin	-	-	-	-