INFRONT AS

0250 OSLO

Finances

Return on Equity

−27,96 %

Current Ratio

0,55

Debt-to-Equity Ratio

3,75

Key figures (EUR)	2022	2021	2020	2019
Revenue	123 734 000	120 965 000	114 461 000	75 544 000
Net Income	−11 841 000	−2 746 000	−3 437 000	−10 730 000
Total Assets	257 690 000	218 707 000	220 405 000	228 470 000
Total Equity	42 347 000	15 651 000	30 002 000	31 359 000

Income (EUR)	2022	2021	2020	2019
Revenue	123 734 000	120 965 000	114 461 000	75 544 000
Expenditure	118 230 000	111 988 000	108 290 000	75 710 000
Operating Profit	5 504 000	8 977 000	6 171 000	−166 000
Financial Income	−15 401 000	−10 860 000	−7 192 000	4 065 000
Financial Costs	0	0	0	13 024 000
Financial Balance	−15 401 000	−10 860 000	−7 192 000	−8 959 000
Earnings Before Tax	−9 897 000	−1 883 000	−1 021 000	−9 125 000
Tax	1 944 000	863 000	2 416 000	1 605 000
Net Income	−11 841 000	−2 746 000	−3 437 000	−10 730 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	226 803 000	186 333 000	189 993 000	197 234 000
Total Current Assets	30 887 000	32 374 000	30 412 000	31 236 000
Total Assets	257 690 000	218 707 000	220 405 000	228 470 000
Total Retained Equity	−30 477 000	−24 188 000	3 585 000	−4 299 000
Total Equity	42 347 000	15 651 000	30 002 000	31 359 000
Total Long-Term Debt	158 917 000	160 838 000	140 710 000	144 661 000
Total Current Debt	56 426 000	42 218 000	49 693 000	52 450 000
Total Equity and Debt	257 690 000	218 707 000	220 405 000	228 470 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	123 734 000	120 965 000	114 461 000	75 544 000
Other Income	0	0	0	0
Revenue	123 734 000	120 965 000	114 461 000	75 544 000
Cost of Goods Sold	37 009 000	39 186 000	37 907 000	26 923 000
Salary Costs	49 714 000	46 406 000	44 264 000	26 458 000
Depreciation	12 927 000	12 693 000	0	8 505 000
Impairment	0	0	13 143 000	0
Expenditure	118 230 000	111 988 000	108 290 000	75 710 000
Operating Profit	5 504 000	8 977 000	6 171 000	−166 000
Financial Income	−15 401 000	−10 860 000	−7 192 000	4 065 000
Financial Costs	0	0	0	13 024 000
Financial Balance	−15 401 000	−10 860 000	−7 192 000	−8 959 000
Dividends	0	0	0	0
Net Income	−11 841 000	−2 746 000	−3 437 000	−10 730 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 903 000	183 029 000	186 365 000	193 448 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 947 000
Fixtures	2 002 000	2 335 000	2 707 000	0
Total Tangible Assets	2 002 000	2 335 000	2 707 000	2 947 000
Total Fiancial Fixed Assets	2 898 000	969 000	921 000	839 000
Total Fixed Assets	226 803 000	186 333 000	189 993 000	197 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 132 000	17 397 000	18 419 000	18 703 000
Total Current Assets	30 887 000	32 374 000	30 412 000	31 236 000
Total Assets	257 690 000	218 707 000	220 405 000	228 470 000
Total Equity	42 347 000	15 651 000	30 002 000	31 359 000
Short-Term Group Debt	10 000 000	0	0	0
Total Long-Term Debt	158 917 000	160 838 000	140 710 000	144 661 000
Creditors	12 350 000	10 766 000	12 901 000	29 333 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 230 000	27 141 000	22 348 000	10 718 000
Total Current Debt	56 426 000	42 218 000	49 693 000	52 450 000
Total Equity and Debt	257 690 000	218 707 000	220 405 000	228 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,96 %	−17,55 %	−11,46 %	−34,22 %
Debt-to-Equity Ratio	3,75	10,28	4,69	4,61
Operating Profit Margin	4,45 %	7,42 %	5,39 %	−0,22 %
Current Ratio	0,55	0,77	0,61	0,6
Quick Ratio	0,55	0,77	0,61	0,6
Equity Ratio	0,16	0,07	0,14	0,14
Gross Profit Margin	70,09 %	67,61 %	66,88 %	64,36 %