INFOPARTNER AS

6004 ÅLESUND

Finances

Return on Equity

46,99 %

Current Ratio

12,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 604 000	8 116 000	8 164 000	7 891 000
Net Income	3 886 000	3 734 000	2 734 000	2 849 000
Total Assets	9 010 000	8 042 000	8 641 000	9 177 000
Total Equity	8 269 000	7 650 000	8 416 000	8 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 604 000	8 116 000	8 164 000	7 891 000
Expenditure	8 435 000	7 908 000	7 845 000	7 496 000
Operating Profit	168 000	207 000	320 000	396 000
Financial Income	4 200 000	4 021 000	2 502 000	2 566 000
Financial Costs	434 000	444 000	7 000	0
Financial Balance	3 766 000	3 577 000	2 495 000	2 566 000
Earnings Before Tax	3 935 000	3 785 000	2 814 000	2 961 000
Tax	49 000	50 000	80 000	112 000
Net Income	3 886 000	3 734 000	2 734 000	2 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	2 116 000	4 211 000	5 856 000
Total Current Assets	8 401 000	5 927 000	4 430 000	3 321 000
Total Assets	9 010 000	8 042 000	8 641 000	9 177 000
Total Retained Equity	7 738 000	7 119 000	7 885 000	8 351 000
Total Equity	8 269 000	7 650 000	8 416 000	8 881 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	692 000	342 000	176 000	246 000
Total Equity and Debt	9 010 000	8 042 000	8 641 000	9 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 604 000	8 116 000	8 164 000	7 891 000
Other Income	0	0	0	0
Revenue	8 604 000	8 116 000	8 164 000	7 891 000
Cost of Goods Sold	7 900 000	7 358 000	7 326 000	7 003 000
Salary Costs	327 000	306 000	263 000	248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 435 000	7 908 000	7 845 000	7 496 000
Operating Profit	168 000	207 000	320 000	396 000
Financial Income	4 200 000	4 021 000	2 502 000	2 566 000
Financial Costs	434 000	444 000	7 000	0
Financial Balance	3 766 000	3 577 000	2 495 000	2 566 000
Dividends	0	0	0	3 200 000
Net Income	3 886 000	3 734 000	2 734 000	2 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	48 000	66 000	90 000
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	574 000	2 067 000	4 146 000	5 767 000
Total Fixed Assets	610 000	2 116 000	4 211 000	5 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 612 000	5 474 000	3 998 000	2 677 000
Total Current Assets	8 401 000	5 927 000	4 430 000	3 321 000
Total Assets	9 010 000	8 042 000	8 641 000	9 177 000
Total Equity	8 269 000	7 650 000	8 416 000	8 881 000
Short-Term Group Debt	292 000	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	151 000	62 000	15 000	18 000
Unpaid Taxes	201 000	90 000	78 000	128 000
Dividends	0	0	0	3 200 000
Other Current Debt	34 000	157 000	27 000	20 000
Total Current Debt	692 000	342 000	176 000	246 000
Total Equity and Debt	9 010 000	8 042 000	8 641 000	9 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,99 %	48,81 %	32,49 %	32,08 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	1,95 %	2,55 %	3,92 %	5,02 %
Current Ratio	12,14	17,33	25,17	13,5
Quick Ratio	12,14	17,33	25,17	13,5
Equity Ratio	0,92	0,95	0,97	0,97
Gross Profit Margin	8,18 %	9,34 %	10,26 %	11,25 %