INFINITUM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

141,03 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 256 267 000	4 238 327 000	3 752 273 000	3 201 593 000
Net Income	179 866 000	23 690 000	−129 345 000	9 409 000
Total Assets	1 069 351 000	937 523 000	847 101 000	770 551 000
Total Equity	127 539 000	−52 327 000	−76 018 000	53 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 256 267 000	4 238 327 000	3 752 273 000	3 201 593 000
Expenditure	4 085 896 000	4 216 886 000	3 884 922 000	3 197 544 000
Operating Profit	170 370 000	21 442 000	−132 648 000	4 049 000
Financial Income	9 568 000	2 295 000	3 382 000	5 436 000
Financial Costs	72 000	46 000	79 000	76 000
Financial Balance	9 496 000	2 249 000	3 303 000	5 360 000
Earnings Before Tax	179 866 000	23 690 000	−129 345 000	9 409 000
Tax	0	0	0	0
Net Income	179 866 000	23 690 000	−129 345 000	9 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 316 000	198 931 000	167 066 000	160 824 000
Total Current Assets	757 035 000	738 592 000	680 035 000	609 727 000
Total Assets	1 069 351 000	937 523 000	847 101 000	770 551 000
Total Retained Equity	126 039 000	−53 827 000	−77 518 000	51 828 000
Total Equity	127 539 000	−52 327 000	−76 018 000	53 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	941 812 000	989 850 000	923 119 000	717 223 000
Total Equity and Debt	1 069 351 000	937 523 000	847 101 000	770 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 256 267 000	4 238 327 000	3 752 273 000	3 201 593 000
Other Income	0	0	0	0
Revenue	4 256 267 000	4 238 327 000	3 752 273 000	3 201 593 000
Cost of Goods Sold	3 894 391 000	4 041 454 000	3 735 939 000	3 054 723 000
Salary Costs	58 839 000	55 780 000	50 260 000	46 847 000
Depreciation	17 612 000	19 987 000	17 695 000	12 885 000
Impairment	222 000	1 031 000	524 000	0
Expenditure	4 085 896 000	4 216 886 000	3 884 922 000	3 197 544 000
Operating Profit	170 370 000	21 442 000	−132 648 000	4 049 000
Financial Income	9 568 000	2 295 000	3 382 000	5 436 000
Financial Costs	72 000	46 000	79 000	76 000
Financial Balance	9 496 000	2 249 000	3 303 000	5 360 000
Dividends	0	0	0	0
Net Income	179 866 000	23 690 000	−129 345 000	9 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 014 000	8 077 000	11 335 000	8 868 000
Real Eastate	229 003 000	157 708 000	123 033 000	115 142 000
Machinery and Plant Facilities	79 734 000	33 001 000	32 225 000	36 278 000
Fixtures	0	0	0	0
Total Tangible Assets	308 737 000	190 709 000	155 258 000	151 420 000
Total Fiancial Fixed Assets	−1 435 000	145 000	473 000	536 000
Total Fixed Assets	312 316 000	198 931 000	167 066 000	160 824 000
Stock	2 857 000	2 043 000	2 179 000	2 121 000
Total Investments	0	0	0	0
Cash, Bank	374 999 000	351 894 000	316 257 000	308 126 000
Total Current Assets	757 035 000	738 592 000	680 035 000	609 727 000
Total Assets	1 069 351 000	937 523 000	847 101 000	770 551 000
Total Equity	127 539 000	−52 327 000	−76 018 000	53 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	199 996 000	0	188 467 000	148 200 000
Unpaid Taxes	3 443 000	3 442 000	3 356 000	2 975 000
Dividends	0	0	0	0
Other Current Debt	738 374 000	986 408 000	731 296 000	566 048 000
Total Current Debt	941 812 000	989 850 000	923 119 000	717 223 000
Total Equity and Debt	1 069 351 000	937 523 000	847 101 000	770 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,03 %	−45,27 %	170,15 %	17,64 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	4 %	0,51 %	−3,54 %	0,13 %
Current Ratio	0,8	0,75	0,74	0,85
Quick Ratio	0,81	0,75	0,74	0,85
Equity Ratio	0,12	−0,06	−0,09	0,07
Gross Profit Margin	8,5 %	4,65 %	0,44 %	4,59 %