INFINIGATE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

11,51 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	454 270 000	307 513 000	293 802 000	313 530 000
Net Income	1 448 000	4 933 000	5 531 000	4 297 000
Total Assets	154 859 000	95 651 000	94 366 000	100 210 000
Total Equity	12 575 000	11 127 000	11 195 000	10 664 000

Income (NOK)	2023	2022	2021	2020
Revenue	454 270 000	307 513 000	293 802 000	313 530 000
Expenditure	444 923 000	301 270 000	286 435 000	309 054 000
Operating Profit	9 347 000	6 242 000	7 367 000	5 708 000
Financial Income	22 979 000	11 463 000	17 428 000	15 837 000
Financial Costs	30 328 000	11 207 000	17 586 000	15 797 000
Financial Balance	−7 349 000	256 000	−158 000	40 000
Earnings Before Tax	1 998 000	6 498 000	7 209 000	5 747 000
Tax	551 000	1 565 000	1 677 000	1 450 000
Net Income	1 448 000	4 933 000	5 531 000	4 297 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	666 000	700 000	700 000	687 000
Total Current Assets	154 193 000	94 951 000	93 666 000	99 523 000
Total Assets	154 859 000	95 651 000	94 366 000	100 210 000
Total Retained Equity	8 346 000	6 898 000	6 966 000	6 434 000
Total Equity	12 575 000	11 127 000	11 195 000	10 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 284 000	84 524 000	83 171 000	89 547 000
Total Equity and Debt	154 859 000	95 651 000	94 366 000	100 210 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	454 270 000	307 513 000	293 802 000	313 530 000
Other Income	0	0	0	0
Revenue	454 270 000	307 513 000	293 802 000	313 530 000
Cost of Goods Sold	403 340 000	270 700 000	257 107 000	278 014 000
Salary Costs	31 106 000	22 968 000	23 007 000	23 430 000
Depreciation	402 000	284 000	331 000	332 000
Impairment	0	0	0	0
Expenditure	444 923 000	301 270 000	286 435 000	309 054 000
Operating Profit	9 347 000	6 242 000	7 367 000	5 708 000
Financial Income	22 979 000	11 463 000	17 428 000	15 837 000
Financial Costs	30 328 000	11 207 000	17 586 000	15 797 000
Financial Balance	−7 349 000	256 000	−158 000	40 000
Dividends	0	5 000 000	5 000 000	6 700 000
Net Income	1 448 000	4 933 000	5 531 000	4 297 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	307 000	284 000	315 000	397 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	360 000	416 000	385 000	291 000
Total Tangible Assets	360 000	416 000	385 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	666 000	700 000	700 000	687 000
Stock	21 708 000	6 088 000	694 000	1 142 000
Total Investments	0	0	0	0
Cash, Bank	48 720 000	18 739 000	18 614 000	31 120 000
Total Current Assets	154 193 000	94 951 000	93 666 000	99 523 000
Total Assets	154 859 000	95 651 000	94 366 000	100 210 000
Total Equity	12 575 000	11 127 000	11 195 000	10 664 000
Short-Term Group Debt	22 286 000	1 480 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 022 000	46 230 000	46 298 000	54 396 000
Unpaid Taxes	30 883 000	16 754 000	17 298 000	17 587 000
Dividends	0	5 000 000	5 000 000	6 700 000
Other Current Debt	33 795 000	13 773 000	14 879 000	14 482 000
Total Current Debt	142 284 000	84 524 000	83 171 000	89 547 000
Total Equity and Debt	154 859 000	95 651 000	94 366 000	100 210 000

Financial indicators	2023	2022	2021	2020
Return on Equity	11,51 %	44,33 %	49,41 %	40,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,06 %	2,03 %	2,51 %	1,82 %
Current Ratio	1,08	1,12	1,13	1,11
Quick Ratio	1,28	1,21	1,14	1,13
Equity Ratio	0,08	0,12	0,12	0,11
Gross Profit Margin	11,21 %	11,97 %	12,49 %	11,33 %