INFINITY NORGE AS

5224 NESTTUN

Finances

Return on Equity

62,66 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 466 000	33 266 000	22 690 000	19 607 000
Net Income	2 903 000	2 695 000	43 000	745 000
Total Assets	13 612 000	9 861 000	5 758 000	6 098 000
Total Equity	4 633 000	3 030 000	1 735 000	2 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 466 000	33 266 000	22 690 000	19 607 000
Expenditure	45 079 000	29 738 000	22 389 000	18 541 000
Operating Profit	3 387 000	3 528 000	300 000	1 066 000
Financial Income	220 000	0	0	20 000
Financial Costs	31 000	14 000	67 000	120 000
Financial Balance	189 000	−14 000	−67 000	−100 000
Earnings Before Tax	3 576 000	3 514 000	233 000	966 000
Tax	672 000	819 000	191 000	222 000
Net Income	2 903 000	2 695 000	43 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	497 000	914 000	1 243 000
Total Current Assets	13 196 000	9 363 000	4 844 000	4 826 000
Total Assets	13 612 000	9 861 000	5 758 000	6 098 000
Total Retained Equity	3 115 000	1 511 000	217 000	1 156 000
Total Equity	4 633 000	3 030 000	1 735 000	2 674 000
Total Long-Term Debt	0	0	0	490 000
Total Current Debt	8 979 000	6 831 000	4 023 000	2 935 000
Total Equity and Debt	13 612 000	9 861 000	5 758 000	6 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 466 000	33 257 000	22 622 000	19 607 000
Other Income	0	10 000	68 000	0
Revenue	48 466 000	33 266 000	22 690 000	19 607 000
Cost of Goods Sold	27 372 000	17 325 000	13 082 000	10 450 000
Salary Costs	8 214 000	5 514 000	3 818 000	3 652 000
Depreciation	364 000	417 000	441 000	430 000
Impairment	0	0	0	0
Expenditure	45 079 000	29 738 000	22 389 000	18 541 000
Operating Profit	3 387 000	3 528 000	300 000	1 066 000
Financial Income	220 000	0	0	20 000
Financial Costs	31 000	14 000	67 000	120 000
Financial Balance	189 000	−14 000	−67 000	−100 000
Dividends	1 300 000	1 400 000	982 000	0
Net Income	2 903 000	2 695 000	43 000	745 000

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	201 000	496 000	913 000	1 242 000
Total Tangible Assets	201 000	496 000	913 000	1 242 000
Total Fiancial Fixed Assets	215 000	1 000	1 000	1 000
Total Fixed Assets	416 000	497 000	914 000	1 243 000
Stock	9 166 000	4 737 000	2 711 000	2 579 000
Total Investments	0	0	0	0
Cash, Bank	994 000	3 115 000	851 000	982 000
Total Current Assets	13 196 000	9 363 000	4 844 000	4 826 000
Total Assets	13 612 000	9 861 000	5 758 000	6 098 000
Total Equity	4 633 000	3 030 000	1 735 000	2 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	490 000
Creditors	3 461 000	2 340 000	1 017 000	917 000
Unpaid Taxes	2 042 000	1 448 000	1 153 000	1 271 000
Dividends	1 300 000	1 400 000	982 000	0
Other Current Debt	1 504 000	823 000	681 000	509 000
Total Current Debt	8 979 000	6 831 000	4 023 000	2 935 000
Total Equity and Debt	13 612 000	9 861 000	5 758 000	6 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,66 %	88,94 %	2,48 %	27,86 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	6,99 %	10,61 %	1,32 %	5,44 %
Current Ratio	1,47	1,37	1,2	1,64
Quick Ratio	−70,57	4,47	3,69	13,56
Equity Ratio	0,34	0,31	0,3	0,44
Gross Profit Margin	43,52 %	47,92 %	42,34 %	46,7 %