INFERNO NETTVERK AS

0373 OSLO

Finances

Return on Equity

5,96 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 430 000	2 532 000	1 876 000	2 826 000
Net Income	239 000	528 000	−537 000	137 000
Total Assets	5 980 000	7 248 000	6 158 000	5 896 000
Total Equity	4 007 000	3 768 000	3 240 000	3 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 430 000	2 532 000	1 876 000	2 826 000
Expenditure	2 074 000	2 059 000	2 301 000	2 720 000
Operating Profit	355 000	473 000	−425 000	107 000
Financial Income	1 206 000	155 000	73 000	92 000
Financial Costs	1 224 000	42 000	232 000	24 000
Financial Balance	−18 000	113 000	−159 000	68 000
Earnings Before Tax	338 000	586 000	−583 000	175 000
Tax	99 000	58 000	−47 000	39 000
Net Income	239 000	528 000	−537 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	26 000	42 000	106 000
Total Current Assets	5 970 000	7 222 000	6 117 000	5 791 000
Total Assets	5 980 000	7 248 000	6 158 000	5 896 000
Total Retained Equity	3 907 000	3 668 000	3 140 000	3 677 000
Total Equity	4 007 000	3 768 000	3 240 000	3 777 000
Total Long-Term Debt	0	16 000	0	0
Total Current Debt	1 973 000	3 464 000	2 919 000	2 120 000
Total Equity and Debt	5 980 000	7 248 000	6 158 000	5 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 430 000	2 532 000	1 876 000	2 261 000
Other Income	0	0	0	566 000
Revenue	2 430 000	2 532 000	1 876 000	2 826 000
Cost of Goods Sold	680 000	851 000	741 000	242 000
Salary Costs	1 014 000	870 000	1 261 000	2 150 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 074 000	2 059 000	2 301 000	2 720 000
Operating Profit	355 000	473 000	−425 000	107 000
Financial Income	1 206 000	155 000	73 000	92 000
Financial Costs	1 224 000	42 000	232 000	24 000
Financial Balance	−18 000	113 000	−159 000	68 000
Dividends	0	0	0	0
Net Income	239 000	528 000	−537 000	137 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000	26 000	42 000	106 000
Total Fixed Assets	11 000	26 000	42 000	106 000
Stock	0	0	0	0
Total Investments	104 000	271 000	0	0
Cash, Bank	5 683 000	5 463 000	5 982 000	5 339 000
Total Current Assets	5 970 000	7 222 000	6 117 000	5 791 000
Total Assets	5 980 000	7 248 000	6 158 000	5 896 000
Total Equity	4 007 000	3 768 000	3 240 000	3 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	0	0
Creditors	16 000	37 000	12 000	39 000
Unpaid Taxes	51 000	81 000	152 000	86 000
Dividends	0	0	0	0
Other Current Debt	1 791 000	3 304 000	2 754 000	1 957 000
Total Current Debt	1 973 000	3 464 000	2 919 000	2 120 000
Total Equity and Debt	5 980 000	7 248 000	6 158 000	5 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	14,01 %	−16,57 %	3,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,61 %	18,68 %	−22,65 %	3,79 %
Current Ratio	3,03	2,08	2,1	2,73
Quick Ratio	3,03	2,08	2,1	2,73
Equity Ratio	0,67	0,52	0,53	0,64
Gross Profit Margin	72,02 %	66,39 %	60,5 %	91,44 %