INFUND AS

5257 KOKSTAD

Finances

Return on Equity

−113,27 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	716 000	920 000	1 085 000
Net Income	−128 000	−130 000	−34 000	234 000
Total Assets	188 000	570 000	538 000	908 000
Total Equity	113 000	270 000	400 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	716 000	920 000	1 085 000
Expenditure	558 000	836 000	957 000	855 000
Operating Profit	−128 000	−120 000	−37 000	230 000
Financial Income	0	0	4 000	4 000
Financial Costs	0	10 000	1 000	0
Financial Balance	0	−10 000	3 000	4 000
Earnings Before Tax	−128 000	−130 000	−34 000	234 000
Tax	0	0	0	0
Net Income	−128 000	−130 000	−34 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	200 000	210 000	210 000
Total Current Assets	188 000	370 000	328 000	698 000
Total Assets	188 000	570 000	538 000	908 000
Total Retained Equity	0	157 000	287 000	321 000
Total Equity	113 000	270 000	400 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	300 000	138 000	475 000
Total Equity and Debt	188 000	570 000	538 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	716 000	920 000	1 085 000
Other Income	0	0	0	0
Revenue	430 000	716 000	920 000	1 085 000
Cost of Goods Sold	64 000	0	16 000	53 000
Salary Costs	291 000	646 000	739 000	491 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	558 000	836 000	957 000	855 000
Operating Profit	−128 000	−120 000	−37 000	230 000
Financial Income	0	0	4 000	4 000
Financial Costs	0	10 000	1 000	0
Financial Balance	0	−10 000	3 000	4 000
Dividends	29 000	0	0	0
Net Income	−128 000	−130 000	−34 000	234 000

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	200 000	210 000	210 000
Total Fixed Assets	0	200 000	210 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	63 000	37 000	4 000
Total Current Assets	188 000	370 000	328 000	698 000
Total Assets	188 000	570 000	538 000	908 000
Total Equity	113 000	270 000	400 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	22 000	12 000	24 000
Unpaid Taxes	7 000	109 000	63 000	74 000
Dividends	29 000	0	0	0
Other Current Debt	22 000	169 000	62 000	377 000
Total Current Debt	75 000	300 000	138 000	475 000
Total Equity and Debt	188 000	570 000	538 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,27 %	−48,15 %	−8,5 %	53,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,77 %	−16,76 %	−4,02 %	21,2 %
Current Ratio	2,51	1,23	2,38	1,47
Quick Ratio	2,51	1,23	2,38	1,47
Equity Ratio	0,6	0,47	0,74	0,48
Gross Profit Margin	85,12 %	100 %	98,26 %	95,12 %