INFOPLAN AS

3425 REISTAD

Finances

Return on Equity

4,05 %

Current Ratio

29,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 780 000	2 532 000	2 846 000
Net Income	639 000	1 605 000	2 225 000	2 315 000
Total Assets	16 319 000	15 814 000	16 324 000	15 787 000
Total Equity	15 761 000	15 422 000	14 767 000	13 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 780 000	2 532 000	2 846 000
Expenditure	72 000	68 000	55 000	88 000
Operating Profit	1 066 000	1 712 000	2 478 000	2 757 000
Financial Income	127 000	285 000	331 000	198 000
Financial Costs	296 000	1 000	2 000	0
Financial Balance	−169 000	284 000	329 000	198 000
Earnings Before Tax	898 000	1 997 000	2 806 000	2 955 000
Tax	258 000	392 000	582 000	639 000
Net Income	639 000	1 605 000	2 225 000	2 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	600 000	700 000	800 000
Total Current Assets	16 319 000	15 214 000	15 624 000	14 987 000
Total Assets	16 319 000	15 814 000	16 324 000	15 787 000
Total Retained Equity	15 661 000	15 322 000	14 667 000	13 342 000
Total Equity	15 761 000	15 422 000	14 767 000	13 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	558 000	392 000	1 557 000	2 345 000
Total Equity and Debt	16 319 000	15 814 000	16 324 000	15 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 138 000	1 780 000	2 532 000	2 846 000
Other Income	0	0	0	0
Revenue	1 138 000	1 780 000	2 532 000	2 846 000
Cost of Goods Sold	4 000	4 000	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	68 000	55 000	88 000
Operating Profit	1 066 000	1 712 000	2 478 000	2 757 000
Financial Income	127 000	285 000	331 000	198 000
Financial Costs	296 000	1 000	2 000	0
Financial Balance	−169 000	284 000	329 000	198 000
Dividends	300 000	950 000	900 000	1 600 000
Net Income	639 000	1 605 000	2 225 000	2 315 000

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	0	600 000	700 000	800 000
Total Fixed Assets	0	600 000	700 000	800 000
Stock	0	0	0	0
Total Investments	1 880 000	1 985 000	1 240 000	305 000
Cash, Bank	14 434 000	12 287 000	13 994 000	14 131 000
Total Current Assets	16 319 000	15 214 000	15 624 000	14 987 000
Total Assets	16 319 000	15 814 000	16 324 000	15 787 000
Total Equity	15 761 000	15 422 000	14 767 000	13 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	76 000	105 000
Dividends	300 000	950 000	900 000	1 600 000
Other Current Debt	0	0	0	0
Total Current Debt	558 000	392 000	1 557 000	2 345 000
Total Equity and Debt	16 319 000	15 814 000	16 324 000	15 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	10,41 %	15,07 %	17,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,67 %	96,18 %	97,87 %	96,87 %
Current Ratio	29,25	38,81	10,03	6,39
Quick Ratio	29,25	38,81	10,03	6,39
Equity Ratio	0,97	0,98	0,9	0,85
Gross Profit Margin	99,65 %	99,78 %	100 %	100 %