INFUTURE AS

0161 OSLO

Finances

Share Ownership

Return on Equity

296,6 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 363 000	29 836 000	30 398 000	34 009 000
Net Income	2 094 000	1 513 000	1 899 000	2 588 000
Total Assets	19 295 000	17 610 000	15 871 000	22 233 000
Total Equity	706 000	706 000	706 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 363 000	29 836 000	30 398 000	34 009 000
Expenditure	33 651 000	27 880 000	27 946 000	30 678 000
Operating Profit	2 713 000	1 956 000	2 452 000	3 332 000
Financial Income	0	1 000	5 000	5 000
Financial Costs	28 000	16 000	19 000	5 000
Financial Balance	−28 000	−15 000	−14 000	0
Earnings Before Tax	2 686 000	1 940 000	2 438 000	3 333 000
Tax	592 000	427 000	538 000	745 000
Net Income	2 094 000	1 513 000	1 899 000	2 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	378 000	426 000	532 000
Total Current Assets	18 944 000	17 232 000	15 446 000	21 701 000
Total Assets	19 295 000	17 610 000	15 871 000	22 233 000
Total Retained Equity	606 000	606 000	606 000	606 000
Total Equity	706 000	706 000	706 000	706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 589 000	16 904 000	15 165 000	21 527 000
Total Equity and Debt	19 295 000	17 610 000	15 871 000	22 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 363 000	29 836 000	30 352 000	34 009 000
Other Income	0	0	46 000	0
Revenue	36 363 000	29 836 000	30 398 000	34 009 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 982 000	24 919 000	24 539 000	27 115 000
Depreciation	187 000	193 000	237 000	223 000
Impairment	0	0	0	0
Expenditure	33 651 000	27 880 000	27 946 000	30 678 000
Operating Profit	2 713 000	1 956 000	2 452 000	3 332 000
Financial Income	0	1 000	5 000	5 000
Financial Costs	28 000	16 000	19 000	5 000
Financial Balance	−28 000	−15 000	−14 000	0
Dividends	2 094 000	1 513 000	1 899 000	2 588 000
Net Income	2 094 000	1 513 000	1 899 000	2 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	23 000	16 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	355 000	409 000	506 000
Total Tangible Assets	323 000	355 000	409 000	506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	378 000	426 000	532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 588 000	8 019 000	9 999 000	11 847 000
Total Current Assets	18 944 000	17 232 000	15 446 000	21 701 000
Total Assets	19 295 000	17 610 000	15 871 000	22 233 000
Total Equity	706 000	706 000	706 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	617 000	493 000	557 000	921 000
Unpaid Taxes	3 332 000	3 019 000	2 034 000	3 625 000
Dividends	2 094 000	1 513 000	1 899 000	2 588 000
Other Current Debt	11 949 000	11 445 000	10 124 000	13 647 000
Total Current Debt	18 589 000	16 904 000	15 165 000	21 527 000
Total Equity and Debt	19 295 000	17 610 000	15 871 000	22 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	296,6 %	214,31 %	268,98 %	366,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,46 %	6,56 %	8,07 %	9,8 %
Current Ratio	1,02	1,02	1,02	1,01
Quick Ratio	1,02	1,02	1,02	1,01
Equity Ratio	0,04	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %