INFOSHARE SOLUTIONS AS

1266 OSLO

Finances

Share Ownership

Return on Equity

44,93 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 279 000	8 083 000	7 898 000	5 109 000
Net Income	155 000	100 000	67 000	34 000
Total Assets	2 885 000	2 025 000	1 760 000	1 739 000
Total Equity	345 000	290 000	240 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 279 000	8 083 000	7 898 000	5 109 000
Expenditure	11 975 000	7 966 000	7 890 000	5 066 000
Operating Profit	303 000	117 000	9 000	43 000
Financial Income	80 000	118 000	257 000	28 000
Financial Costs	183 000	106 000	179 000	26 000
Financial Balance	−103 000	12 000	78 000	2 000
Earnings Before Tax	199 000	128 000	87 000	44 000
Tax	44 000	28 000	20 000	10 000
Net Income	155 000	100 000	67 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	40 000	60 000	80 000
Total Current Assets	2 865 000	1 985 000	1 700 000	1 659 000
Total Assets	2 885 000	2 025 000	1 760 000	1 739 000
Total Retained Equity	245 000	190 000	140 000	113 000
Total Equity	345 000	290 000	240 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 540 000	1 735 000	1 520 000	1 526 000
Total Equity and Debt	2 885 000	2 025 000	1 760 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 279 000	8 083 000	7 898 000	5 109 000
Other Income	0	0	0	0
Revenue	12 279 000	8 083 000	7 898 000	5 109 000
Cost of Goods Sold	9 463 000	5 863 000	6 053 000	3 512 000
Salary Costs	2 251 000	1 852 000	1 571 000	1 333 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	11 975 000	7 966 000	7 890 000	5 066 000
Operating Profit	303 000	117 000	9 000	43 000
Financial Income	80 000	118 000	257 000	28 000
Financial Costs	183 000	106 000	179 000	26 000
Financial Balance	−103 000	12 000	78 000	2 000
Dividends	100 000	50 000	40 000	0
Net Income	155 000	100 000	67 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	40 000	60 000	80 000
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	0	0	0	0
Total Fixed Assets	20 000	40 000	60 000	80 000
Stock	50 000	53 000	44 000	64 000
Total Investments	0	0	0	0
Cash, Bank	1 348 000	979 000	1 058 000	277 000
Total Current Assets	2 865 000	1 985 000	1 700 000	1 659 000
Total Assets	2 885 000	2 025 000	1 760 000	1 739 000
Total Equity	345 000	290 000	240 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 333 000	527 000	555 000	708 000
Unpaid Taxes	805 000	935 000	740 000	600 000
Dividends	100 000	50 000	40 000	0
Other Current Debt	258 000	194 000	165 000	208 000
Total Current Debt	2 540 000	1 735 000	1 520 000	1 526 000
Total Equity and Debt	2 885 000	2 025 000	1 760 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,93 %	34,48 %	27,92 %	15,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,47 %	1,45 %	0,11 %	0,84 %
Current Ratio	1,13	1,14	1,12	1,09
Quick Ratio	1,15	1,18	1,15	1,13
Equity Ratio	0,12	0,14	0,14	0,12
Gross Profit Margin	22,93 %	27,47 %	23,36 %	31,26 %