INFOSERVE AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

27,29 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 000 000	816 000	550 000
Net Income	122 000	13 000	9 000	14 000
Total Assets	689 000	718 000	579 000	455 000
Total Equity	447 000	326 000	313 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 000 000	816 000	550 000
Expenditure	1 065 000	997 000	813 000	533 000
Operating Profit	154 000	3 000	3 000	17 000
Financial Income	2 000	11 000	7 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	11 000	7 000	1 000
Earnings Before Tax	156 000	14 000	10 000	18 000
Tax	35 000	1 000	1 000	4 000
Net Income	122 000	13 000	9 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	13 000	19 000	24 000
Total Current Assets	677 000	705 000	561 000	430 000
Total Assets	689 000	718 000	579 000	455 000
Total Retained Equity	147 000	26 000	13 000	4 000
Total Equity	447 000	326 000	313 000	304 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	242 000	392 000	266 000	151 000
Total Equity and Debt	689 000	718 000	579 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 178 000	986 000	815 000	549 000
Other Income	41 000	14 000	1 000	0
Revenue	1 218 000	1 000 000	816 000	550 000
Cost of Goods Sold	16 000	8 000	6 000	2 000
Salary Costs	876 000	809 000	645 000	386 000
Depreciation	1 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	1 065 000	997 000	813 000	533 000
Operating Profit	154 000	3 000	3 000	17 000
Financial Income	2 000	11 000	7 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	11 000	7 000	1 000
Dividends	0	0	0	0
Net Income	122 000	13 000	9 000	14 000

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	0	1 000	6 000	12 000
Total Tangible Assets	0	1 000	6 000	12 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	13 000	19 000	24 000
Stock	0	0	0	0
Total Investments	0	0	106 000	0
Cash, Bank	496 000	530 000	268 000	250 000
Total Current Assets	677 000	705 000	561 000	430 000
Total Assets	689 000	718 000	579 000	455 000
Total Equity	447 000	326 000	313 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	9 000	18 000	9 000	1 000
Unpaid Taxes	111 000	287 000	204 000	103 000
Dividends	0	0	0	0
Other Current Debt	87 000	85 000	54 000	47 000
Total Current Debt	242 000	392 000	266 000	151 000
Total Equity and Debt	689 000	718 000	579 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,29 %	3,99 %	2,88 %	4,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,64 %	0,3 %	0,37 %	3,09 %
Current Ratio	2,8	1,8	2,11	2,85
Quick Ratio	2,8	1,8	2,11	2,85
Equity Ratio	0,65	0,45	0,54	0,67
Gross Profit Margin	98,69 %	99,2 %	99,26 %	99,64 %