INFRA HANDEL AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−31,61 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	315 000	165 000	237 000
Net Income	−385 000	−268 000	−129 000	−158 000
Total Assets	2 400 000	1 896 000	2 120 000	2 849 000
Total Equity	1 218 000	1 603 000	1 871 000	1 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	315 000	165 000	237 000
Expenditure	1 374 000	647 000	328 000	389 000
Operating Profit	−404 000	−333 000	−163 000	−152 000
Financial Income	2 000	0	0	0
Financial Costs	91 000	11 000	3 000	6 000
Financial Balance	−89 000	−11 000	−3 000	−6 000
Earnings Before Tax	−494 000	−344 000	−165 000	−158 000
Tax	−109 000	−76 000	−36 000	0
Net Income	−385 000	−268 000	−129 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	108 000	42 000	46 000
Total Current Assets	2 192 000	1 788 000	2 078 000	2 804 000
Total Assets	2 400 000	1 896 000	2 120 000	2 849 000
Total Retained Equity	0	0	0	0
Total Equity	1 218 000	1 603 000	1 871 000	1 902 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 181 000	293 000	248 000	945 000
Total Equity and Debt	2 400 000	1 896 000	2 120 000	2 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	971 000	315 000	165 000	232 000
Other Income	0	0	0	5 000
Revenue	971 000	315 000	165 000	237 000
Cost of Goods Sold	953 000	214 000	52 000	129 000
Salary Costs	0	0	0	1 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 374 000	647 000	328 000	389 000
Operating Profit	−404 000	−333 000	−163 000	−152 000
Financial Income	2 000	0	0	0
Financial Costs	91 000	11 000	3 000	6 000
Financial Balance	−89 000	−11 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−385 000	−268 000	−129 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	81 000	6 000	0
Real Eastate	1 000	5 000	9 000	12 000
Machinery and Plant Facilities	16 000	22 000	28 000	33 000
Fixtures	0	0	0	0
Total Tangible Assets	17 000	27 000	36 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	108 000	42 000	46 000
Stock	1 083 000	744 000	182 000	206 000
Total Investments	0	0	0	0
Cash, Bank	0	6 000	14 000	13 000
Total Current Assets	2 192 000	1 788 000	2 078 000	2 804 000
Total Assets	2 400 000	1 896 000	2 120 000	2 849 000
Total Equity	1 218 000	1 603 000	1 871 000	1 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	173 000	114 000	4 000	30 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	179 000	244 000	913 000
Total Current Debt	1 181 000	293 000	248 000	945 000
Total Equity and Debt	2 400 000	1 896 000	2 120 000	2 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,61 %	−16,72 %	−6,89 %	−8,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,61 %	−105,71 %	−98,79 %	−64,14 %
Current Ratio	1,86	6,1	8,38	2,97
Quick Ratio	22,37	−3,96	31,48	3,79
Equity Ratio	0,51	0,85	0,88	0,67
Gross Profit Margin	1,85 %	32,06 %	68,48 %	45,57 %