INFACT AS

0354 OSLO

Finances

Share Ownership

Return on Equity

−17,46 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 559 000	2 627 000	2 000 000	2 537 000
Net Income	−250 000	409 000	168 000	1 189 000
Total Assets	3 052 000	2 692 000	2 362 000	1 495 000
Total Equity	1 432 000	878 000	469 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 559 000	2 627 000	2 000 000	2 537 000
Expenditure	2 935 000	2 079 000	1 769 000	1 340 000
Operating Profit	−376 000	547 000	231 000	1 197 000
Financial Income	1 000	2 000	0	−7 000
Financial Costs	2 000	4 000	110 000	1 000
Financial Balance	−1 000	−2 000	−110 000	−8 000
Earnings Before Tax	−377 000	546 000	121 000	1 189 000
Tax	−127 000	136 000	−46 000	0
Net Income	−250 000	409 000	168 000	1 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 750 000	1 754 000	1 558 000	889 000
Total Current Assets	1 302 000	938 000	805 000	606 000
Total Assets	3 052 000	2 692 000	2 362 000	1 495 000
Total Retained Equity	−2 668 000	−3 222 000	−3 631 000	−3 799 000
Total Equity	1 432 000	878 000	469 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 620 000	1 033 000	1 793 000	426 000
Total Equity and Debt	3 052 000	1 911 000	2 262 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 559 000	2 627 000	2 000 000	2 537 000
Other Income	0	0	0	0
Revenue	2 559 000	2 627 000	2 000 000	2 537 000
Cost of Goods Sold	2 087 000	1 108 000	875 000	978 000
Salary Costs	616 000	541 000	505 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 935 000	2 079 000	1 769 000	1 340 000
Operating Profit	−376 000	547 000	231 000	1 197 000
Financial Income	1 000	2 000	0	−7 000
Financial Costs	2 000	4 000	110 000	1 000
Financial Balance	−1 000	−2 000	−110 000	−8 000
Dividends	0	0	0	0
Net Income	−250 000	409 000	168 000	1 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	43 000
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	1 750 000	1 754 000	1 514 000	846 000
Total Fixed Assets	1 750 000	1 754 000	1 558 000	889 000
Stock	0	0	0	0
Total Investments	0	0	0	106 000
Cash, Bank	712 000	510 000	586 000	321 000
Total Current Assets	1 302 000	938 000	805 000	606 000
Total Assets	3 052 000	2 692 000	2 362 000	1 495 000
Total Equity	1 432 000	878 000	469 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 053 000	1 055 000	816 000	692 000
Unpaid Taxes	1 339 000	1 140 000	950 000	0
Dividends	0	0	0	0
Other Current Debt	89 000	−671 000	0	43 000
Total Current Debt	1 620 000	1 033 000	1 793 000	426 000
Total Equity and Debt	3 052 000	1 911 000	2 262 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,46 %	46,58 %	35,82 %	395,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,69 %	20,82 %	11,55 %	47,18 %
Current Ratio	0,8	0,91	0,45	1,42
Quick Ratio	0,8	0,91	0,45	1,42
Equity Ratio	0,47	0,33	0,2	0,2
Gross Profit Margin	18,44 %	57,82 %	56,25 %	61,45 %