company

INFOINVEST AS

4314 SANDNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

69,38 %

Current Ratio

3,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	0	0	0
Net Income	20 240 000	14 471 000	−38 426 000	13 224 000
Total Assets	40 537 000	30 550 000	20 827 000	56 690 000
Total Equity	29 174 000	8 935 000	−5 537 000	32 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	0	0	0
Expenditure	468 000	45 000	61 000	160 000
Operating Profit	−182 000	−45 000	−61 000	−160 000
Financial Income	27 416 000	14 773 000	3 743 000	37 408 000
Financial Costs	3 547 000	257 000	42 108 000	24 024 000
Financial Balance	23 869 000	14 516 000	−38 365 000	13 384 000
Earnings Before Tax	23 688 000	14 471 000	−38 426 000	13 224 000
Tax	3 448 000	0	0	0
Net Income	20 240 000	14 471 000	−38 426 000	13 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	30 000	30 000	30 000
Total Current Assets	40 428 000	30 520 000	20 797 000	56 660 000
Total Assets	40 537 000	30 550 000	20 827 000	56 690 000
Total Retained Equity	−39 208 000	−59 448 000	−73 919 000	−35 493 000
Total Equity	29 174 000	8 935 000	−5 537 000	32 840 000
Total Long-Term Debt	1 000	6 000 000	9 600 000	0
Total Current Debt	11 361 000	15 615 000	16 764 000	23 851 000
Total Equity and Debt	40 537 000	30 550 000	20 827 000	56 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	0	0	0
Other Income	0	0	0	0
Revenue	287 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	468 000	45 000	61 000	160 000
Operating Profit	−182 000	−45 000	−61 000	−160 000
Financial Income	27 416 000	14 773 000	3 743 000	37 408 000
Financial Costs	3 547 000	257 000	42 108 000	24 024 000
Financial Balance	23 869 000	14 516 000	−38 365 000	13 384 000
Dividends	0	0	0	0
Net Income	20 240 000	14 471 000	−38 426 000	13 224 000

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	109 000	0	0	0
Total Tangible Assets	109 000	0	0	0
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	109 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	37 763 000	22 010 000	15 160 000	44 265 000
Cash, Bank	2 269 000	702 000	761 000	468 000
Total Current Assets	40 428 000	30 520 000	20 797 000	56 660 000
Total Assets	40 537 000	30 550 000	20 827 000	56 690 000
Total Equity	29 174 000	8 935 000	−5 537 000	32 840 000
Short-Term Group Debt	0	7 355 000	16 022 000	23 745 000
Total Long-Term Debt	1 000	6 000 000	9 600 000	0
Creditors	131 000	0	0	0
Unpaid Taxes	81 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 702 000	8 260 000	742 000	106 000
Total Current Debt	11 361 000	15 615 000	16 764 000	23 851 000
Total Equity and Debt	40 537 000	30 550 000	20 827 000	56 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,38 %	161,96 %	693,99 %	40,27 %
Debt-to-Equity Ratio	0	0,67	−1,73	0
Operating Profit Margin	−63,41 %	-	-	-
Current Ratio	3,56	1,95	1,24	2,38
Quick Ratio	3,56	1,95	1,24	2,38
Equity Ratio	0,72	0,29	−0,27	0,58
Gross Profit Margin	100 %	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English