INFERENCE AS

1081 OSLO

Finances

Return on Equity

0,19 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 208 000	12 269 000	6 489 000	18 303 000
Net Income	91 000	6 606 000	−1 631 000	8 602 000
Total Assets	53 354 000	53 336 000	45 372 000	48 089 000
Total Equity	46 791 000	50 700 000	44 412 000	46 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 208 000	12 269 000	6 489 000	18 303 000
Expenditure	10 906 000	6 095 000	8 624 000	9 578 000
Operating Profit	−698 000	6 172 000	−2 135 000	8 724 000
Financial Income	822 000	601 000	561 000	68 000
Financial Costs	4 000	1 000	13 000	5 000
Financial Balance	818 000	600 000	548 000	63 000
Earnings Before Tax	121 000	6 772 000	−1 586 000	8 786 000
Tax	30 000	167 000	44 000	184 000
Net Income	91 000	6 606 000	−1 631 000	8 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 643 000	30 637 000	6 819 000	28 227 000
Total Current Assets	16 711 000	22 699 000	38 553 000	19 862 000
Total Assets	53 354 000	53 336 000	45 372 000	48 089 000
Total Retained Equity	46 471 000	50 380 000	44 092 000	45 723 000
Total Equity	46 791 000	50 700 000	44 412 000	46 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 563 000	2 636 000	960 000	2 046 000
Total Equity and Debt	53 354 000	53 336 000	45 372 000	48 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 281 000	3 732 000	4 580 000	6 809 000
Other Income	3 927 000	8 537 000	1 910 000	11 494 000
Revenue	10 208 000	12 269 000	6 489 000	18 303 000
Cost of Goods Sold	36 000	16 000	45 000	0
Salary Costs	1 106 000	665 000	2 662 000	3 193 000
Depreciation	349 000	126 000	109 000	406 000
Impairment	0	0	0	0
Expenditure	10 906 000	6 095 000	8 624 000	9 578 000
Operating Profit	−698 000	6 172 000	−2 135 000	8 724 000
Financial Income	822 000	601 000	561 000	68 000
Financial Costs	4 000	1 000	13 000	5 000
Financial Balance	818 000	600 000	548 000	63 000
Dividends	0	0	0	0
Net Income	91 000	6 606 000	−1 631 000	8 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	279 000	356 000	401 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 634 000	1 381 000	370 000	479 000
Total Tangible Assets	1 634 000	1 381 000	370 000	479 000
Total Fiancial Fixed Assets	34 760 000	28 977 000	6 093 000	27 348 000
Total Fixed Assets	36 643 000	30 637 000	6 819 000	28 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 384 000	8 024 000	3 445 000	4 802 000
Total Current Assets	16 711 000	22 699 000	38 553 000	19 862 000
Total Assets	53 354 000	53 336 000	45 372 000	48 089 000
Total Equity	46 791 000	50 700 000	44 412 000	46 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	766 000	832 000	470 000	917 000
Unpaid Taxes	108 000	113 000	271 000	244 000
Dividends	0	0	0	0
Other Current Debt	102 000	103 000	218 000	205 000
Total Current Debt	6 563 000	2 636 000	960 000	2 046 000
Total Equity and Debt	53 354 000	53 336 000	45 372 000	48 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	13,03 %	−3,67 %	18,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,84 %	50,31 %	−32,9 %	47,66 %
Current Ratio	2,55	8,61	40,16	9,71
Quick Ratio	2,55	8,61	40,16	9,71
Equity Ratio	0,88	0,95	0,98	0,96
Gross Profit Margin	99,65 %	99,87 %	99,31 %	100 %