INFONOR AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

55,16 %

Current Ratio

3,58

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 774 000	11 515 000	15 189 000	19 714 000
Net Income	433 000	435 000	769 000	480 000
Total Assets	1 147 000	4 929 000	5 989 000	8 445 000
Total Equity	785 000	3 652 000	3 232 000	3 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 774 000	11 515 000	15 189 000	19 714 000
Expenditure	3 325 000	10 968 000	14 263 000	19 157 000
Operating Profit	449 000	548 000	925 000	557 000
Financial Income	111 000	21 000	69 000	71 000
Financial Costs	5 000	11 000	8 000	12 000
Financial Balance	106 000	10 000	61 000	59 000
Earnings Before Tax	555 000	558 000	986 000	616 000
Tax	122 000	123 000	217 000	136 000
Net Income	433 000	435 000	769 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	321 000	444 000	592 000
Total Current Assets	992 000	4 609 000	5 545 000	7 853 000
Total Assets	1 147 000	4 929 000	5 989 000	8 445 000
Total Retained Equity	685 000	3 552 000	3 132 000	3 129 000
Total Equity	785 000	3 652 000	3 232 000	3 229 000
Total Long-Term Debt	85 000	105 000	152 000	197 000
Total Current Debt	277 000	1 173 000	2 605 000	5 019 000
Total Equity and Debt	1 147 000	4 929 000	5 989 000	8 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 891 000	11 398 000	14 934 000	19 371 000
Other Income	883 000	117 000	254 000	343 000
Revenue	3 774 000	11 515 000	15 189 000	19 714 000
Cost of Goods Sold	688 000	2 643 000	3 310 000	3 598 000
Salary Costs	1 722 000	5 190 000	6 845 000	10 900 000
Depreciation	39 000	106 000	142 000	151 000
Impairment	0	54 000	38 000	0
Expenditure	3 325 000	10 968 000	14 263 000	19 157 000
Operating Profit	449 000	548 000	925 000	557 000
Financial Income	111 000	21 000	69 000	71 000
Financial Costs	5 000	11 000	8 000	12 000
Financial Balance	106 000	10 000	61 000	59 000
Dividends	3 300 000	0	750 000	3 000 000
Net Income	433 000	435 000	769 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	93 000	74 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	210 000	369 000	549 000
Total Tangible Assets	156 000	210 000	369 000	549 000
Total Fiancial Fixed Assets	0	18 000	0	0
Total Fixed Assets	156 000	321 000	444 000	592 000
Stock	40 000	706 000	917 000	1 210 000
Total Investments	21 000	21 000	21 000	21 000
Cash, Bank	654 000	2 603 000	2 503 000	4 079 000
Total Current Assets	992 000	4 609 000	5 545 000	7 853 000
Total Assets	1 147 000	4 929 000	5 989 000	8 445 000
Total Equity	785 000	3 652 000	3 232 000	3 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	105 000	152 000	197 000
Creditors	13 000	−34 000	169 000	99 000
Unpaid Taxes	79 000	565 000	891 000	1 075 000
Dividends	3 300 000	0	750 000	3 000 000
Other Current Debt	185 000	504 000	551 000	715 000
Total Current Debt	277 000	1 173 000	2 605 000	5 019 000
Total Equity and Debt	1 147 000	4 929 000	5 989 000	8 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,16 %	11,91 %	23,79 %	14,87 %
Debt-to-Equity Ratio	0,11	0,03	0,05	0,06
Operating Profit Margin	11,9 %	4,76 %	6,09 %	2,83 %
Current Ratio	3,58	3,93	2,13	1,56
Quick Ratio	4,19	9,87	3,28	2,06
Equity Ratio	0,68	0,74	0,54	0,38
Gross Profit Margin	81,77 %	77,05 %	78,21 %	81,75 %