INFOSOFT AS

0667 OSLO

Finances

Return on Equity

63,27 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 905 000	24 712 000	22 480 000	19 453 000
Net Income	2 487 000	5 451 000	4 517 000	3 290 000
Total Assets	9 305 000	11 848 000	9 789 000	8 440 000
Total Equity	3 931 000	7 197 000	6 246 000	4 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 905 000	24 712 000	22 480 000	19 453 000
Expenditure	23 310 000	18 885 000	18 619 000	17 088 000
Operating Profit	1 596 000	5 828 000	3 861 000	2 366 000
Financial Income	1 201 000	213 000	976 000	817 000
Financial Costs	7 000	5 000	117 000	4 000
Financial Balance	1 194 000	208 000	859 000	813 000
Earnings Before Tax	2 790 000	6 036 000	4 721 000	3 179 000
Tax	303 000	585 000	204 000	−111 000
Net Income	2 487 000	5 451 000	4 517 000	3 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 410 000	1 383 000	762 000	673 000
Total Current Assets	7 895 000	10 465 000	9 026 000	7 767 000
Total Assets	9 305 000	11 848 000	9 789 000	8 440 000
Total Retained Equity	3 831 000	7 097 000	6 146 000	4 630 000
Total Equity	3 931 000	7 197 000	6 246 000	4 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 374 000	4 650 000	3 542 000	3 710 000
Total Equity and Debt	9 305 000	11 848 000	9 789 000	8 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 905 000	24 712 000	22 480 000	19 453 000
Other Income	0	0	0	0
Revenue	24 905 000	24 712 000	22 480 000	19 453 000
Cost of Goods Sold	2 557 000	2 491 000	3 252 000	3 140 000
Salary Costs	12 218 000	8 526 000	6 502 000	5 559 000
Depreciation	139 000	106 000	34 000	26 000
Impairment	0	0	0	0
Expenditure	23 310 000	18 885 000	18 619 000	17 088 000
Operating Profit	1 596 000	5 828 000	3 861 000	2 366 000
Financial Income	1 201 000	213 000	976 000	817 000
Financial Costs	7 000	5 000	117 000	4 000
Financial Balance	1 194 000	208 000	859 000	813 000
Dividends	5 500 000	4 500 000	0	0
Net Income	2 487 000	5 451 000	4 517 000	3 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	28 000	343 000	547 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	231 000	200 000	38 000
Total Tangible Assets	226 000	231 000	200 000	38 000
Total Fiancial Fixed Assets	1 151 000	1 124 000	219 000	88 000
Total Fixed Assets	1 410 000	1 383 000	762 000	673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 675 000	5 106 000	3 186 000	2 586 000
Total Current Assets	7 895 000	10 465 000	9 026 000	7 767 000
Total Assets	9 305 000	11 848 000	9 789 000	8 440 000
Total Equity	3 931 000	7 197 000	6 246 000	4 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 432 000	924 000	505 000	1 299 000
Unpaid Taxes	725 000	676 000	671 000	486 000
Dividends	5 500 000	4 500 000	0	0
Other Current Debt	2 000 000	3 050 000	2 367 000	1 925 000
Total Current Debt	5 374 000	4 650 000	3 542 000	3 710 000
Total Equity and Debt	9 305 000	11 848 000	9 789 000	8 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,27 %	75,74 %	72,32 %	69,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,41 %	23,58 %	17,18 %	12,16 %
Current Ratio	1,47	2,25	2,55	2,09
Quick Ratio	1,47	2,25	2,55	2,09
Equity Ratio	0,42	0,61	0,64	0,56
Gross Profit Margin	89,73 %	89,92 %	85,53 %	83,86 %