INFORMA HEALTHCARE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

51,57 %

Current Ratio

7,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 388 000	10 702 000	11 069 000	9 920 000
Net Income	8 750 000	8 117 000	8 282 000	5 423 000
Total Assets	19 606 000	10 937 000	11 670 000	16 143 000
Total Equity	16 966 000	8 216 000	99 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 388 000	10 702 000	11 069 000	9 920 000
Expenditure	275 000	280 000	474 000	3 047 000
Operating Profit	11 113 000	10 422 000	10 596 000	6 874 000
Financial Income	111 000	1 000	25 000	79 000
Financial Costs	6 000	17 000	2 000	0
Financial Balance	105 000	−16 000	23 000	79 000
Earnings Before Tax	11 218 000	10 407 000	10 619 000	6 953 000
Tax	2 468 000	2 289 000	2 336 000	1 530 000
Net Income	8 750 000	8 117 000	8 282 000	5 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	143 000	165 000	468 000
Total Current Assets	19 483 000	10 795 000	11 505 000	15 676 000
Total Assets	19 606 000	10 937 000	11 670 000	16 143 000
Total Retained Equity	16 857 000	8 107 000	−10 000	447 000
Total Equity	16 966 000	8 216 000	99 000	556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 639 000	2 721 000	11 571 000	15 587 000
Total Equity and Debt	19 606 000	10 937 000	11 670 000	16 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 388 000	10 702 000	11 069 000	9 920 000
Revenue	11 388 000	10 702 000	11 069 000	9 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−20 000	−79 000	−19 000	76 000
Depreciation	0	0	308 000	2 524 000
Impairment	0	0	0	0
Expenditure	275 000	280 000	474 000	3 047 000
Operating Profit	11 113 000	10 422 000	10 596 000	6 874 000
Financial Income	111 000	1 000	25 000	79 000
Financial Costs	6 000	17 000	2 000	0
Financial Balance	105 000	−16 000	23 000	79 000
Dividends	0	0	8 739 000	8 000 000
Net Income	8 750 000	8 117 000	8 282 000	5 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	308 000
Total Intangible Assets	123 000	143 000	165 000	468 000
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	0	0	0	0
Total Fixed Assets	123 000	143 000	165 000	468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	19 483 000	10 795 000	11 505 000	15 676 000
Total Assets	19 606 000	10 937 000	11 670 000	16 143 000
Total Equity	16 966 000	8 216 000	99 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	56 000	0	0
Unpaid Taxes	0	92 000	109 000	121 000
Dividends	0	0	8 739 000	8 000 000
Other Current Debt	150 000	305 000	226 000	5 500 000
Total Current Debt	2 639 000	2 721 000	11 571 000	15 587 000
Total Equity and Debt	19 606 000	10 937 000	11 670 000	16 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,57 %	98,8 %	8 365,66 %	975,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,59 %	97,38 %	95,73 %	69,29 %
Current Ratio	7,38	3,97	0,99	1,01
Quick Ratio	7,38	3,97	0,99	1,01
Equity Ratio	0,87	0,75	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %