INFOTEC AS

3580 GEILO

Finances

Return on Equity

177,94 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 522 000	14 454 000	16 062 000	15 916 000
Net Income	1 347 000	1 511 000	1 083 000	791 000
Total Assets	3 793 000	3 684 000	3 797 000	3 440 000
Total Equity	757 000	755 000	743 000	1 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 522 000	14 454 000	16 062 000	15 916 000
Expenditure	11 795 000	12 519 000	14 671 000	14 902 000
Operating Profit	1 727 000	1 935 000	1 391 000	1 015 000
Financial Income	6 000	8 000	9 000	9 000
Financial Costs	6 000	6 000	12 000	9 000
Financial Balance	0	2 000	−3 000	0
Earnings Before Tax	1 727 000	1 938 000	1 388 000	1 014 000
Tax	380 000	426 000	306 000	223 000
Net Income	1 347 000	1 511 000	1 083 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	19 000	19 000	21 000
Total Current Assets	3 777 000	3 665 000	3 778 000	3 419 000
Total Assets	3 793 000	3 684 000	3 797 000	3 440 000
Total Retained Equity	379 000	377 000	365 000	1 040 000
Total Equity	757 000	755 000	743 000	1 418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 036 000	2 928 000	3 054 000	2 022 000
Total Equity and Debt	3 793 000	3 684 000	3 797 000	3 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 517 000	14 454 000	16 062 000	15 916 000
Other Income	5 000	0	0	0
Revenue	13 522 000	14 454 000	16 062 000	15 916 000
Cost of Goods Sold	7 697 000	8 684 000	10 690 000	10 695 000
Salary Costs	3 063 000	2 865 000	2 813 000	3 227 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	11 795 000	12 519 000	14 671 000	14 902 000
Operating Profit	1 727 000	1 935 000	1 391 000	1 015 000
Financial Income	6 000	8 000	9 000	9 000
Financial Costs	6 000	6 000	12 000	9 000
Financial Balance	0	2 000	−3 000	0
Dividends	1 346 000	1 499 000	1 758 000	0
Net Income	1 347 000	1 511 000	1 083 000	791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	15 000	16 000
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	5 000	5 000	5 000	5 000
Total Fixed Assets	15 000	19 000	19 000	21 000
Stock	239 000	186 000	116 000	110 000
Total Investments	0	0	0	0
Cash, Bank	3 044 000	2 700 000	2 438 000	1 813 000
Total Current Assets	3 777 000	3 665 000	3 778 000	3 419 000
Total Assets	3 793 000	3 684 000	3 797 000	3 440 000
Total Equity	757 000	755 000	743 000	1 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	543 000	528 000	940 000	930 000
Unpaid Taxes	465 000	560 000	576 000	540 000
Dividends	1 346 000	1 499 000	1 758 000	0
Other Current Debt	306 000	281 000	232 000	328 000
Total Current Debt	3 036 000	2 928 000	3 054 000	2 022 000
Total Equity and Debt	3 793 000	3 684 000	3 797 000	3 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,94 %	200,13 %	145,76 %	55,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,77 %	13,39 %	8,66 %	6,38 %
Current Ratio	1,24	1,25	1,24	1,69
Quick Ratio	1,35	1,34	1,29	1,79
Equity Ratio	0,2	0,2	0,2	0,41
Gross Profit Margin	43,08 %	39,92 %	33,45 %	32,8 %