INFORMEDIA AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

106,99 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 481 000	4 596 000	4 303 000	4 093 000
Net Income	811 000	903 000	708 000	569 000
Total Assets	1 997 000	1 828 000	2 119 000	1 866 000
Total Equity	758 000	547 000	227 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 481 000	4 596 000	4 303 000	4 093 000
Expenditure	3 446 000	3 444 000	3 399 000	3 350 000
Operating Profit	1 034 000	1 150 000	904 000	744 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	4 000	4 000
Financial Balance	−2 000	−2 000	−4 000	−3 000
Earnings Before Tax	1 033 000	1 149 000	900 000	741 000
Tax	222 000	245 000	193 000	172 000
Net Income	811 000	903 000	708 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	146 000	153 000	284 000
Total Current Assets	1 747 000	1 681 000	1 966 000	1 582 000
Total Assets	1 997 000	1 828 000	2 119 000	1 866 000
Total Retained Equity	558 000	347 000	27 000	619 000
Total Equity	758 000	547 000	227 000	819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 239 000	1 281 000	1 893 000	1 047 000
Total Equity and Debt	1 997 000	1 828 000	2 119 000	1 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 449 000	4 596 000	4 295 000	4 093 000
Other Income	32 000	0	8 000	0
Revenue	4 481 000	4 596 000	4 303 000	4 093 000
Cost of Goods Sold	714 000	733 000	1 000 000	946 000
Salary Costs	1 493 000	1 460 000	1 227 000	1 235 000
Depreciation	36 000	22 000	63 000	104 000
Impairment	0	0	0	0
Expenditure	3 446 000	3 444 000	3 399 000	3 350 000
Operating Profit	1 034 000	1 150 000	904 000	744 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	4 000	4 000
Financial Balance	−2 000	−2 000	−4 000	−3 000
Dividends	600 000	650 000	1 300 000	500 000
Net Income	811 000	903 000	708 000	569 000

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	27 000	0	0	79 000
Fixtures	211 000	131 000	153 000	205 000
Total Tangible Assets	238 000	131 000	153 000	284 000
Total Fiancial Fixed Assets	12 000	15 000	0	0
Total Fixed Assets	249 000	146 000	153 000	284 000
Stock	312 000	310 000	284 000	286 000
Total Investments	0	0	0	0
Cash, Bank	1 128 000	1 176 000	1 017 000	738 000
Total Current Assets	1 747 000	1 681 000	1 966 000	1 582 000
Total Assets	1 997 000	1 828 000	2 119 000	1 866 000
Total Equity	758 000	547 000	227 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	76 000	90 000	114 000
Unpaid Taxes	187 000	190 000	201 000	159 000
Dividends	600 000	650 000	1 300 000	500 000
Other Current Debt	739 000	770 000	1 409 000	602 000
Total Current Debt	1 239 000	1 281 000	1 893 000	1 047 000
Total Equity and Debt	1 997 000	1 828 000	2 119 000	1 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,99 %	165,08 %	311,89 %	69,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,08 %	25,02 %	21,01 %	18,18 %
Current Ratio	1,41	1,31	1,04	1,51
Quick Ratio	1,88	1,73	1,22	2,08
Equity Ratio	0,38	0,3	0,11	0,44
Gross Profit Margin	84,07 %	84,05 %	76,76 %	76,89 %