INFOSPINE AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

732,93 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 302 000	4 140 000	3 922 000	4 488 000
Net Income	1 825 000	1 517 000	1 147 000	1 933 000
Total Assets	2 976 000	2 644 000	2 446 000	2 986 000
Total Equity	249 000	249 000	247 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 302 000	4 140 000	3 922 000	4 488 000
Expenditure	1 967 000	2 197 000	2 454 000	2 066 000
Operating Profit	2 334 000	1 944 000	1 468 000	2 422 000
Financial Income	6 000	1 000	5 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	4 000	7 000
Earnings Before Tax	2 340 000	1 945 000	1 472 000	2 429 000
Tax	515 000	428 000	325 000	496 000
Net Income	1 825 000	1 517 000	1 147 000	1 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	9 000	21 000	34 000
Total Current Assets	2 957 000	2 635 000	2 425 000	2 953 000
Total Assets	2 976 000	2 644 000	2 446 000	2 986 000
Total Retained Equity	2 000	2 000	0	0
Total Equity	249 000	249 000	247 000	247 000
Total Long-Term Debt	1 000	2 000	5 000	1 000
Total Current Debt	2 726 000	2 393 000	2 194 000	2 738 000
Total Equity and Debt	2 976 000	2 644 000	2 446 000	2 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 302 000	4 140 000	3 922 000	4 313 000
Other Income	0	0	0	175 000
Revenue	4 302 000	4 140 000	3 922 000	4 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 663 000	1 899 000	2 163 000	1 799 000
Depreciation	8 000	13 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	1 967 000	2 197 000	2 454 000	2 066 000
Operating Profit	2 334 000	1 944 000	1 468 000	2 422 000
Financial Income	6 000	1 000	5 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	4 000	7 000
Dividends	1 825 000	0	1 147 000	1 933 000
Net Income	1 825 000	1 517 000	1 147 000	1 933 000

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	18 000	8 000	20 000	33 000
Total Tangible Assets	18 000	8 000	20 000	33 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	19 000	9 000	21 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 589 000	2 383 000	1 928 000	2 678 000
Total Current Assets	2 957 000	2 635 000	2 425 000	2 953 000
Total Assets	2 976 000	2 644 000	2 446 000	2 986 000
Total Equity	249 000	249 000	247 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	5 000	1 000
Creditors	−3 000	6 000	2 000	0
Unpaid Taxes	232 000	286 000	563 000	311 000
Dividends	1 825 000	0	1 147 000	1 933 000
Other Current Debt	156 000	156 000	161 000	172 000
Total Current Debt	2 726 000	2 393 000	2 194 000	2 738 000
Total Equity and Debt	2 976 000	2 644 000	2 446 000	2 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	732,93 %	609,24 %	464,37 %	782,59 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	54,25 %	46,96 %	37,43 %	53,97 %
Current Ratio	1,08	1,1	1,11	1,08
Quick Ratio	1,08	1,1	1,11	1,08
Equity Ratio	0,08	0,09	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %