INFOMEDIA NORGE AS

0150 OSLO

Finances

Share Ownership

Return on Equity

−22,66 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 423 000	40 700 000	36 147 000	37 020 000
Net Income	−1 411 000	2 386 000	945 000	−24 380 000
Total Assets	18 185 000	19 011 000	10 344 000	9 035 000
Total Equity	6 227 000	7 638 000	−969 000	−1 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 423 000	40 700 000	36 147 000	37 020 000
Expenditure	48 269 000	37 656 000	34 686 000	58 886 000
Operating Profit	−1 846 000	3 044 000	1 461 000	−21 865 000
Financial Income	96 000	152 000	158 000	579 000
Financial Costs	47 000	122 000	405 000	497 000
Financial Balance	49 000	30 000	−247 000	82 000
Earnings Before Tax	−1 796 000	3 074 000	1 214 000	−21 784 000
Tax	−386 000	688 000	269 000	2 596 000
Net Income	−1 411 000	2 386 000	945 000	−24 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 911 000	1 362 000	380 000	714 000
Total Current Assets	10 274 000	17 649 000	9 964 000	8 321 000
Total Assets	18 185 000	19 011 000	10 344 000	9 035 000
Total Retained Equity	−32 496 000	−31 085 000	−34 662 000	−35 607 000
Total Equity	6 227 000	7 638 000	−969 000	−1 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 958 000	11 373 000	11 313 000	10 950 000
Total Equity and Debt	18 185 000	19 011 000	10 344 000	9 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 423 000	40 700 000	36 147 000	36 466 000
Other Income	0	0	0	554 000
Revenue	46 423 000	40 700 000	36 147 000	37 020 000
Cost of Goods Sold	21 324 000	18 006 000	18 276 000	17 089 000
Salary Costs	19 970 000	16 333 000	13 460 000	13 979 000
Depreciation	1 020 000	1 096 000	140 000	111 000
Impairment	0	0	0	0
Expenditure	48 269 000	37 656 000	34 686 000	58 886 000
Operating Profit	−1 846 000	3 044 000	1 461 000	−21 865 000
Financial Income	96 000	152 000	158 000	579 000
Financial Costs	47 000	122 000	405 000	497 000
Financial Balance	49 000	30 000	−247 000	82 000
Dividends	0	0	0	0
Net Income	−1 411 000	2 386 000	945 000	−24 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	648 000	263 000	264 000	533 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 263 000	1 099 000	116 000	182 000
Total Tangible Assets	7 263 000	1 099 000	116 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 911 000	1 362 000	380 000	714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 675 000	12 655 000	4 508 000	1 307 000
Total Current Assets	10 274 000	17 649 000	9 964 000	8 321 000
Total Assets	18 185 000	19 011 000	10 344 000	9 035 000
Total Equity	6 227 000	7 638 000	−969 000	−1 914 000
Short-Term Group Debt	0	0	3 400 000	0
Total Long-Term Debt	0	0	0	0
Creditors	734 000	1 915 000	1 469 000	5 138 000
Unpaid Taxes	2 118 000	1 989 000	1 065 000	708 000
Dividends	0	0	0	0
Other Current Debt	9 107 000	6 862 000	5 379 000	5 104 000
Total Current Debt	11 958 000	11 373 000	11 313 000	10 950 000
Total Equity and Debt	18 185 000	19 011 000	10 344 000	9 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,66 %	31,24 %	−97,52 %	1 273,77 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−3,98 %	7,48 %	4,04 %	−59,06 %
Current Ratio	0,86	1,55	0,88	0,76
Quick Ratio	0,86	1,55	0,88	0,76
Equity Ratio	0,34	0,4	−0,09	−0,21
Gross Profit Margin	54,07 %	55,76 %	49,44 %	53,84 %