INFOGRAFISK AS

0139 OSLO

Finances

Return on Equity

76,99 %

Current Ratio

26,19

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	65 000	85 000	120 000
Net Income	1 144 000	4 000	30 000	62 000
Total Assets	3 493 000	1 462 000	556 000	1 369 000
Total Equity	1 486 000	342 000	329 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	65 000	85 000	120 000
Expenditure	59 000	41 000	47 000	41 000
Operating Profit	−49 000	24 000	38 000	79 000
Financial Income	1 493 000	0	0	0
Financial Costs	370 000	15 000	0	0
Financial Balance	1 123 000	−15 000	0	0
Earnings Before Tax	1 074 000	9 000	38 000	79 000
Tax	−70 000	5 000	9 000	17 000
Net Income	1 144 000	4 000	30 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	1 377 000	442 000	1 262 000
Total Current Assets	1 493 000	85 000	114 000	107 000
Total Assets	3 493 000	1 462 000	556 000	1 369 000
Total Retained Equity	692 000	−452 000	−465 000	325 000
Total Equity	1 486 000	342 000	329 000	1 119 000
Total Long-Term Debt	1 950 000	1 024 000	93 000	116 000
Total Current Debt	57 000	95 000	134 000	133 000
Total Equity and Debt	3 493 000	1 462 000	556 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	65 000	85 000	120 000
Other Income	0	0	0	0
Revenue	10 000	65 000	85 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	41 000	47 000	41 000
Operating Profit	−49 000	24 000	38 000	79 000
Financial Income	1 493 000	0	0	0
Financial Costs	370 000	15 000	0	0
Financial Balance	1 123 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	1 144 000	4 000	30 000	62 000

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	2 000 000	1 377 000	442 000	1 262 000
Total Fixed Assets	2 000 000	1 377 000	442 000	1 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	30 000	38 000	107 000
Total Current Assets	1 493 000	85 000	114 000	107 000
Total Assets	3 493 000	1 462 000	556 000	1 369 000
Total Equity	1 486 000	342 000	329 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 950 000	1 024 000	93 000	116 000
Creditors	2 000	14 000	4 000	0
Unpaid Taxes	0	7 000	33 000	29 000
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	65 000	59 000
Total Current Debt	57 000	95 000	134 000	133 000
Total Equity and Debt	3 493 000	1 462 000	556 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,99 %	1,17 %	9,12 %	5,54 %
Debt-to-Equity Ratio	1,31	2,99	0,28	0,1
Operating Profit Margin	−490 %	36,92 %	44,71 %	65,83 %
Current Ratio	26,19	0,89	0,85	0,8
Quick Ratio	26,19	0,89	0,85	0,8
Equity Ratio	0,43	0,23	0,59	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %