INFRA ANLEGG AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

78,47 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 366 000	931 000	0	0
Net Income	2 682 000	−24 000	−13 000	−14 000
Total Assets	5 760 000	1 546 000	973 000	985 000
Total Equity	3 418 000	735 000	759 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 366 000	931 000	0	0
Expenditure	5 973 000	958 000	19 000	20 000
Operating Profit	3 392 000	−27 000	−19 000	−20 000
Financial Income	32 000	4 000	7 000	8 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	31 000	3 000	6 000	6 000
Earnings Before Tax	3 424 000	−24 000	−13 000	−14 000
Tax	741 000	0	0	0
Net Income	2 682 000	−24 000	−13 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	46 000	0	0
Total Current Assets	5 445 000	1 500 000	973 000	985 000
Total Assets	5 760 000	1 546 000	973 000	985 000
Total Retained Equity	3 316 000	633 000	657 000	670 000
Total Equity	3 418 000	735 000	759 000	772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 343 000	811 000	213 000	213 000
Total Equity and Debt	5 760 000	1 546 000	973 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 366 000	918 000	0	0
Other Income	0	13 000	0	0
Revenue	9 366 000	931 000	0	0
Cost of Goods Sold	289 000	0	0	0
Salary Costs	2 273 000	808 000	0	0
Depreciation	26 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	5 973 000	958 000	19 000	20 000
Operating Profit	3 392 000	−27 000	−19 000	−20 000
Financial Income	32 000	4 000	7 000	8 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	31 000	3 000	6 000	6 000
Dividends	0	0	0	0
Net Income	2 682 000	−24 000	−13 000	−14 000

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	49 000	46 000	0	0
Total Tangible Assets	49 000	46 000	0	0
Total Fiancial Fixed Assets	267 000	0	0	0
Total Fixed Assets	315 000	46 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 105 000	691 000	973 000	985 000
Total Current Assets	5 445 000	1 500 000	973 000	985 000
Total Assets	5 760 000	1 546 000	973 000	985 000
Total Equity	3 418 000	735 000	759 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	539 000	46 000	13 000	13 000
Unpaid Taxes	459 000	261 000	0	0
Dividends	0	0	0	0
Other Current Debt	603 000	504 000	200 000	200 000
Total Current Debt	2 343 000	811 000	213 000	213 000
Total Equity and Debt	5 760 000	1 546 000	973 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,47 %	−3,27 %	−1,71 %	−1,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,22 %	−2,9 %	-	-
Current Ratio	2,32	1,85	4,57	4,62
Quick Ratio	2,32	1,85	4,57	4,62
Equity Ratio	0,59	0,48	0,78	0,78
Gross Profit Margin	96,91 %	100 %	-	-