INFRANETT AS

6419 MOLDE

Finances

Return on Equity

−8,26 %

Current Ratio

9,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 563 000	1 449 000	1 169 000	535 000
Total Assets	20 472 000	23 554 000	23 577 000	23 907 000
Total Equity	18 931 000	21 994 000	22 045 000	22 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	183 000	166 000	145 000	117 000
Operating Profit	−183 000	−166 000	−145 000	−117 000
Financial Income	14 000	1 615 000	1 379 000	667 000
Financial Costs	1 393 000	0	65 000	0
Financial Balance	−1 379 000	1 615 000	1 314 000	667 000
Earnings Before Tax	−1 563 000	1 449 000	1 169 000	550 000
Tax	0	0	0	15 000
Net Income	−1 563 000	1 449 000	1 169 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 202 000	5 202 000	5 202 000	5 202 000
Total Current Assets	15 270 000	18 352 000	18 375 000	18 705 000
Total Assets	20 472 000	23 554 000	23 577 000	23 907 000
Total Retained Equity	17 392 000	20 455 000	20 506 000	20 837 000
Total Equity	18 931 000	21 994 000	22 045 000	22 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 541 000	1 560 000	1 532 000	1 531 000
Total Equity and Debt	20 472 000	23 554 000	23 577 000	23 907 000

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	183 000	166 000	145 000	117 000
Operating Profit	−183 000	−166 000	−145 000	−117 000
Financial Income	14 000	1 615 000	1 379 000	667 000
Financial Costs	1 393 000	0	65 000	0
Financial Balance	−1 379 000	1 615 000	1 314 000	667 000
Dividends	1 500 000	1 500 000	1 500 000	2 550 000
Net Income	−1 563 000	1 449 000	1 169 000	535 000

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	5 202 000	5 202 000	5 202 000	5 202 000
Total Fixed Assets	5 202 000	5 202 000	5 202 000	5 202 000
Stock	0	0	0	0
Total Investments	14 418 000	12 963 000	11 515 000	5 356 000
Cash, Bank	852 000	5 390 000	6 860 000	13 349 000
Total Current Assets	15 270 000	18 352 000	18 375 000	18 705 000
Total Assets	20 472 000	23 554 000	23 577 000	23 907 000
Total Equity	18 931 000	21 994 000	22 045 000	22 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	1 500 000	2 550 000
Other Current Debt	41 000	60 000	32 000	16 000
Total Current Debt	1 541 000	1 560 000	1 532 000	1 531 000
Total Equity and Debt	20 472 000	23 554 000	23 577 000	23 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,26 %	6,59 %	5,3 %	2,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,91	11,76	11,99	12,22
Quick Ratio	9,91	11,76	11,99	12,22
Equity Ratio	0,92	0,93	0,94	0,94
Gross Profit Margin	-	-	-	-