INFINI AS

1706 SARPSBORG

Finances

Return on Equity

1,18 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 605 000	1 661 000	1 697 000
Net Income	7 000	250 000	161 000	315 000
Total Assets	902 000	1 011 000	1 282 000	1 062 000
Total Equity	594 000	587 000	938 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 605 000	1 661 000	1 697 000
Expenditure	1 083 000	1 287 000	1 389 000	1 296 000
Operating Profit	363 000	318 000	272 000	400 000
Financial Income	2 000	5 000	0	0
Financial Costs	276 000	0	50 000	0
Financial Balance	−274 000	5 000	−50 000	0
Earnings Before Tax	88 000	323 000	222 000	400 000
Tax	81 000	73 000	61 000	85 000
Net Income	7 000	250 000	161 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	606 000	406 000	532 000
Total Current Assets	889 000	404 000	876 000	530 000
Total Assets	902 000	1 011 000	1 282 000	1 062 000
Total Retained Equity	494 000	487 000	838 000	676 000
Total Equity	594 000	587 000	938 000	776 000
Total Long-Term Debt	36 000	33 000	40 000	46 000
Total Current Debt	271 000	391 000	304 000	240 000
Total Equity and Debt	902 000	1 011 000	1 282 000	1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 335 000	1 605 000	1 661 000	1 457 000
Other Income	111 000	0	0	240 000
Revenue	1 446 000	1 605 000	1 661 000	1 697 000
Cost of Goods Sold	160 000	174 000	206 000	175 000
Salary Costs	681 000	840 000	901 000	825 000
Depreciation	57 000	76 000	76 000	78 000
Impairment	0	0	0	0
Expenditure	1 083 000	1 287 000	1 389 000	1 296 000
Operating Profit	363 000	318 000	272 000	400 000
Financial Income	2 000	5 000	0	0
Financial Costs	276 000	0	50 000	0
Financial Balance	−274 000	5 000	−50 000	0
Dividends	0	600 000	0	0
Net Income	7 000	250 000	161 000	315 000

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	12 000	330 000	406 000	482 000
Total Tangible Assets	12 000	330 000	406 000	482 000
Total Fiancial Fixed Assets	1 000	277 000	0	50 000
Total Fixed Assets	13 000	606 000	406 000	532 000
Stock	25 000	20 000	15 000	17 000
Total Investments	0	0	0	0
Cash, Bank	698 000	156 000	652 000	354 000
Total Current Assets	889 000	404 000	876 000	530 000
Total Assets	902 000	1 011 000	1 282 000	1 062 000
Total Equity	594 000	587 000	938 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	33 000	40 000	46 000
Creditors	0	0	0	0
Unpaid Taxes	121 000	84 000	90 000	111 000
Dividends	0	600 000	0	0
Other Current Debt	73 000	226 000	148 000	90 000
Total Current Debt	271 000	391 000	304 000	240 000
Total Equity and Debt	902 000	1 011 000	1 282 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	42,59 %	17,16 %	40,59 %
Debt-to-Equity Ratio	0,06	0,06	0,04	0,06
Operating Profit Margin	25,1 %	19,81 %	16,38 %	23,57 %
Current Ratio	3,28	1,03	2,88	2,21
Quick Ratio	3,61	1,09	3,03	2,38
Equity Ratio	0,66	0,58	0,73	0,73
Gross Profit Margin	88,93 %	89,16 %	87,6 %	89,69 %