INFOBRIC TIME AS

0191 OSLO

Finances

Share Ownership

Return on Equity

24 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 133 000	15 959 000	0	0
Net Income	2 366 000	3 575 000	5 000	−103 000
Total Assets	15 174 000	9 868 000	3 171 000	3 160 000
Total Equity	9 857 000	7 491 000	3 062 000	3 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 133 000	15 959 000	0	0
Expenditure	16 408 000	12 377 000	72 000	104 000
Operating Profit	2 724 000	3 582 000	−72 000	−104 000
Financial Income	306 000	137 000	77 000	0
Financial Costs	13 000	1 000	0	0
Financial Balance	293 000	136 000	77 000	0
Earnings Before Tax	3 017 000	3 718 000	5 000	−103 000
Tax	651 000	143 000	0	0
Net Income	2 366 000	3 575 000	5 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	255 000	3 092 000	3 092 000
Total Current Assets	14 967 000	9 613 000	79 000	68 000
Total Assets	15 174 000	9 868 000	3 171 000	3 160 000
Total Retained Equity	6 764 000	4 399 000	−31 000	−36 000
Total Equity	9 857 000	7 491 000	3 062 000	3 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 318 000	2 377 000	110 000	104 000
Total Equity and Debt	15 174 000	9 868 000	3 171 000	3 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 018 000	15 085 000	0	0
Other Income	5 114 000	874 000	0	0
Revenue	19 133 000	15 959 000	0	0
Cost of Goods Sold	233 000	600 000	0	0
Salary Costs	11 328 000	8 911 000	0	0
Depreciation	139 000	107 000	0	0
Impairment	0	0	0	0
Expenditure	16 408 000	12 377 000	72 000	104 000
Operating Profit	2 724 000	3 582 000	−72 000	−104 000
Financial Income	306 000	137 000	77 000	0
Financial Costs	13 000	1 000	0	0
Financial Balance	293 000	136 000	77 000	0
Dividends	0	0	0	0
Net Income	2 366 000	3 575 000	5 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	124 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	41 000	0	0
Total Tangible Assets	139 000	41 000	0	0
Total Fiancial Fixed Assets	15 000	90 000	3 092 000	3 092 000
Total Fixed Assets	208 000	255 000	3 092 000	3 092 000
Stock	222 000	121 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 330 000	7 247 000	2 000	68 000
Total Current Assets	14 967 000	9 613 000	79 000	68 000
Total Assets	15 174 000	9 868 000	3 171 000	3 160 000
Total Equity	9 857 000	7 491 000	3 062 000	3 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	722 000	291 000	19 000	39 000
Unpaid Taxes	618 000	657 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 327 000	1 286 000	91 000	50 000
Total Current Debt	5 318 000	2 377 000	110 000	104 000
Total Equity and Debt	15 174 000	9 868 000	3 171 000	3 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 %	47,72 %	0,16 %	−3,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,24 %	22,45 %	-	-
Current Ratio	2,81	4,04	0,72	0,65
Quick Ratio	2,94	4,26	0,72	0,65
Equity Ratio	0,65	0,76	0,97	0,97
Gross Profit Margin	98,78 %	96,24 %	-	-