INFOMAP NORGE AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

−42,66 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	148 000	153 000	303 000
Net Income	−61 000	−18 000	−35 000	1 000
Total Assets	215 000	214 000	231 000	299 000
Total Equity	143 000	204 000	222 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	148 000	153 000	303 000
Expenditure	386 000	165 000	188 000	301 000
Operating Profit	−61 000	−17 000	−35 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−61 000	−18 000	−35 000	1 000
Tax	0	0	0	0
Net Income	−61 000	−18 000	−35 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	59 000	99 000	139 000
Total Current Assets	179 000	155 000	132 000	159 000
Total Assets	215 000	214 000	231 000	299 000
Total Retained Equity	43 000	104 000	122 000	157 000
Total Equity	143 000	204 000	222 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	9 000	9 000	41 000
Total Equity and Debt	215 000	214 000	231 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	148 000	153 000	303 000
Other Income	0	0	0	0
Revenue	325 000	148 000	153 000	303 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	1 000	0	0	9 000
Depreciation	43 000	40 000	40 000	35 000
Impairment	0	0	0	0
Expenditure	386 000	165 000	188 000	301 000
Operating Profit	−61 000	−17 000	−35 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−61 000	−18 000	−35 000	1 000

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	18 000	59 000	99 000	139 000
Fixtures	18 000	0	0	0
Total Tangible Assets	36 000	59 000	99 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	59 000	99 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	141 000	120 000	132 000
Total Current Assets	179 000	155 000	132 000	159 000
Total Assets	215 000	214 000	231 000	299 000
Total Equity	143 000	204 000	222 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	10 000	5 000	10 000
Unpaid Taxes	3 000	−4 000	2 000	23 000
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	2 000	8 000
Total Current Debt	72 000	9 000	9 000	41 000
Total Equity and Debt	215 000	214 000	231 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,66 %	−8,82 %	−15,77 %	0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,77 %	−11,49 %	−22,88 %	0,33 %
Current Ratio	2,49	17,22	14,67	3,88
Quick Ratio	2,49	17,22	14,67	3,88
Equity Ratio	0,67	0,95	0,96	0,86
Gross Profit Margin	99,38 %	100 %	100 %	100 %