AINFO AS

2864 FALL

Finances

Share Ownership

Return on Equity

90,79 %

Current Ratio

0,02

Debt-to-Equity Ratio

−7,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	921 000	321 000	314 000
Net Income	−345 000	228 000	−326 000	−359 000
Total Assets	4 691 000	7 216 000	6 751 000	6 787 000
Total Equity	−380 000	411 000	183 000	−491 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	921 000	321 000	314 000
Expenditure	434 000	503 000	421 000	393 000
Operating Profit	−195 000	418 000	−100 000	−79 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	153 000	193 000	230 000	283 000
Financial Balance	−150 000	−190 000	−227 000	−280 000
Earnings Before Tax	−345 000	228 000	−326 000	−359 000
Tax	0	0	0	0
Net Income	−345 000	228 000	−326 000	−359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 657 000	4 754 000	6 669 000	6 783 000
Total Current Assets	33 000	2 462 000	82 000	5 000
Total Assets	4 691 000	7 216 000	6 751 000	6 787 000
Total Retained Equity	−3 680 000	−3 334 000	−3 562 000	−3 236 000
Total Equity	−380 000	411 000	183 000	−491 000
Total Long-Term Debt	2 928 000	4 682 000	4 892 000	5 084 000
Total Current Debt	2 142 000	2 123 000	1 677 000	2 194 000
Total Equity and Debt	4 691 000	7 216 000	6 751 000	6 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	647 000	0	0
Other Income	239 000	273 000	321 000	314 000
Revenue	239 000	921 000	321 000	314 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	112 000	114 000	115 000
Impairment	0	0	0	0
Expenditure	434 000	503 000	421 000	393 000
Operating Profit	−195 000	418 000	−100 000	−79 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	153 000	193 000	230 000	283 000
Financial Balance	−150 000	−190 000	−227 000	−280 000
Dividends	0	0	0	0
Net Income	−345 000	228 000	−326 000	−359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 654 000	4 717 000	6 583 000	6 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	37 000	85 000	133 000
Total Tangible Assets	4 657 000	4 754 000	6 669 000	6 783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 657 000	4 754 000	6 669 000	6 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	12 000	70 000	2 000
Total Current Assets	33 000	2 462 000	82 000	5 000
Total Assets	4 691 000	7 216 000	6 751 000	6 787 000
Total Equity	−380 000	411 000	183 000	−491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 928 000	4 682 000	4 892 000	5 084 000
Creditors	29 000	13 000	3 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 113 000	2 110 000	1 673 000	2 160 000
Total Current Debt	2 142 000	2 123 000	1 677 000	2 194 000
Total Equity and Debt	4 691 000	7 216 000	6 751 000	6 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,79 %	55,47 %	−178,14 %	73,12 %
Debt-to-Equity Ratio	−7,71	11,39	26,73	−10,35
Operating Profit Margin	−81,59 %	45,39 %	−31,15 %	−25,16 %
Current Ratio	0,02	1,16	0,05	0
Quick Ratio	0,02	1,16	0,05	0
Equity Ratio	−0,08	0,06	0,03	−0,07
Gross Profit Margin	98,74 %	100 %	100 %	100 %