INFOSENSE AS

7059 JAKOBSLI

Finances

Return on Equity

−50,83 %

Current Ratio

114,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−919 000	232 000	334 000	596 000
Total Assets	1 825 000	3 168 000	2 983 000	2 628 000
Total Equity	1 808 000	2 727 000	2 494 000	2 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	27 000	26 000	19 000
Operating Profit	−16 000	−27 000	−26 000	−19 000
Financial Income	−1 057 000	1 264 000	544 000	782 000
Financial Costs	0	941 000	90 000	0
Financial Balance	−1 057 000	323 000	454 000	782 000
Earnings Before Tax	−1 074 000	296 000	428 000	763 000
Tax	−155 000	63 000	94 000	167 000
Net Income	−919 000	232 000	334 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 825 000	3 168 000	2 983 000	2 628 000
Total Assets	1 825 000	3 168 000	2 983 000	2 628 000
Total Retained Equity	1 308 000	2 227 000	1 994 000	1 660 000
Total Equity	1 808 000	2 727 000	2 494 000	2 160 000
Total Long-Term Debt	1 000	156 000	363 000	383 000
Total Current Debt	16 000	285 000	125 000	85 000
Total Equity and Debt	1 825 000	3 168 000	2 983 000	2 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	27 000	26 000	19 000
Operating Profit	−16 000	−27 000	−26 000	−19 000
Financial Income	−1 057 000	1 264 000	544 000	782 000
Financial Costs	0	941 000	90 000	0
Financial Balance	−1 057 000	323 000	454 000	782 000
Dividends	0	0	0	0
Net Income	−919 000	232 000	334 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	1 384 000	1 840 000	2 442 000	2 386 000
Cash, Bank	440 000	1 328 000	542 000	242 000
Total Current Assets	1 825 000	3 168 000	2 983 000	2 628 000
Total Assets	1 825 000	3 168 000	2 983 000	2 628 000
Total Equity	1 808 000	2 727 000	2 494 000	2 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	156 000	363 000	383 000
Creditors	16 000	15 000	11 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	285 000	125 000	85 000
Total Equity and Debt	1 825 000	3 168 000	2 983 000	2 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,83 %	8,51 %	13,39 %	27,59 %
Debt-to-Equity Ratio	0	0,06	0,15	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	114,06	11,12	23,86	30,92
Quick Ratio	114,06	11,12	23,86	30,92
Equity Ratio	0,99	0,86	0,84	0,82
Gross Profit Margin	-	-	-	-