INFOTREND ESTATE AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

30,51 %

Current Ratio

12,4

Debt-to-Equity Ratio

−5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	292 000	705 000	642 000
Net Income	−187 000	−694 000	−486 000	−699 000
Total Assets	3 124 000	3 124 000	14 590 000	14 619 000
Total Equity	−613 000	−426 000	267 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	292 000	705 000	642 000
Expenditure	33 000	629 000	540 000	562 000
Operating Profit	−33 000	−337 000	165 000	81 000
Financial Income	0	0	0	19 000
Financial Costs	154 000	357 000	652 000	819 000
Financial Balance	−154 000	−357 000	−652 000	−800 000
Earnings Before Tax	−187 000	−694 000	−486 000	−719 000
Tax	0	0	0	−20 000
Net Income	−187 000	−694 000	−486 000	−699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 414 000	11 454 000
Total Current Assets	3 124 000	3 124 000	3 176 000	3 165 000
Total Assets	3 124 000	3 124 000	14 590 000	14 619 000
Total Retained Equity	−1 013 000	−826 000	−133 000	354 000
Total Equity	−613 000	−426 000	267 000	754 000
Total Long-Term Debt	3 485 000	3 485 000	9 055 000	9 271 000
Total Current Debt	252 000	65 000	5 268 000	4 594 000
Total Equity and Debt	3 124 000	3 124 000	14 590 000	14 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	292 000	705 000	642 000
Revenue	0	292 000	705 000	642 000
Cost of Goods Sold	0	113 000	87 000	91 000
Salary Costs	0	0	0	0
Depreciation	0	0	271 000	254 000
Impairment	0	0	0	0
Expenditure	33 000	629 000	540 000	562 000
Operating Profit	−33 000	−337 000	165 000	81 000
Financial Income	0	0	0	19 000
Financial Costs	154 000	357 000	652 000	819 000
Financial Balance	−154 000	−357 000	−652 000	−800 000
Dividends	0	0	0	0
Net Income	−187 000	−694 000	−486 000	−699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	11 342 000	11 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	73 000	103 000
Total Tangible Assets	0	0	11 414 000	11 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 414 000	11 454 000
Stock	3 104 000	3 104 000	3 077 000	3 077 000
Total Investments	0	0	0	0
Cash, Bank	19 000	20 000	87 000	58 000
Total Current Assets	3 124 000	3 124 000	3 176 000	3 165 000
Total Assets	3 124 000	3 124 000	14 590 000	14 619 000
Total Equity	−613 000	−426 000	267 000	754 000
Short-Term Group Debt	248 000	62 000	5 158 000	4 490 000
Total Long-Term Debt	3 485 000	3 485 000	9 055 000	9 271 000
Creditors	−2 000	−2 000	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	110 000	84 000
Total Current Debt	252 000	65 000	5 268 000	4 594 000
Total Equity and Debt	3 124 000	3 124 000	14 590 000	14 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,51 %	162,91 %	−182,02 %	−92,71 %
Debt-to-Equity Ratio	−5,69	−8,18	33,91	12,3
Operating Profit Margin	-	−115,41 %	23,4 %	12,62 %
Current Ratio	12,4	48,06	0,6	0,69
Quick Ratio	−1,1	−1,03	1,45	2,09
Equity Ratio	−0,2	−0,14	0,02	0,05
Gross Profit Margin	-	61,3 %	87,66 %	85,83 %