INFX

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

44,69 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2013	2012	2011	2010
Revenue	0	0	0	0
Net Income	−484 000	−465 000	−474 000	−760 000
Total Assets	329 000	375 000	534 000	717 000
Total Equity	−1 083 000	−599 000	−134 000	340 000

Income (NOK)	2013	2012	2011	2010
Revenue	0	0	0	0
Expenditure	128 000	151 000	176 000	565 000
Operating Profit	−128 000	−151 000	−176 000	−565 000
Financial Income	0	0	6 000	137 000
Financial Costs	19 000	11 000	3 000	23 000
Financial Balance	−19 000	−11 000	3 000	114 000
Earnings Before Tax	−147 000	−162 000	−172 000	−451 000
Tax	337 000	302 000	302 000	309 000
Net Income	−484 000	−465 000	−474 000	−760 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	2 000	35 000	109 000	184 000
Total Current Assets	327 000	341 000	424 000	533 000
Total Assets	329 000	375 000	534 000	717 000
Total Retained Equity	−1 083 000	−599 000	−134 000	340 000
Total Equity	−1 083 000	−599 000	−134 000	340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 412 000	974 000	667 000	377 000
Total Equity and Debt	329 000	375 000	534 000	717 000

Cash flow (NOK)	2013	2012	2011	2010
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	30 000	29 000	26 000	381 000
Depreciation	33 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	128 000	151 000	176 000	565 000
Operating Profit	−128 000	−151 000	−176 000	−565 000
Financial Income	0	0	6 000	137 000
Financial Costs	19 000	11 000	3 000	23 000
Financial Balance	−19 000	−11 000	3 000	114 000
Dividends	0	0	0	0
Net Income	−484 000	−465 000	−474 000	−760 000

Balance details (NOK)	2013	2012	2011	2010
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	2 000	35 000	109 000	184 000
Total Tangible Assets	2 000	35 000	109 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	35 000	109 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	18 000
Cash, Bank	18 000	38 000	114 000	68 000
Total Current Assets	327 000	341 000	424 000	533 000
Total Assets	329 000	375 000	534 000	717 000
Total Equity	−1 083 000	−599 000	−134 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	340 000	305 000	401 000	84 000
Unpaid Taxes	16 000	10 000	5 000	−27 000
Dividends	0	0	0	0
Other Current Debt	1 056 000	659 000	261 000	319 000
Total Current Debt	1 412 000	974 000	667 000	377 000
Total Equity and Debt	329 000	375 000	534 000	717 000

Financial indicators	2013	2012	2011	2010
Return on Equity	44,69 %	77,63 %	353,73 %	−223,53 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0,35	0,64	1,41
Quick Ratio	0,23	0,35	0,64	1,41
Equity Ratio	−3,29	−1,6	−0,25	0,47
Gross Profit Margin	-	-	-	-