INFOBRIC AS

0191 OSLO

Finances

Share Ownership

Return on Equity

27,15 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 027 000	32 157 000	28 075 000	26 101 000
Net Income	1 787 000	1 401 000	1 275 000	792 000
Total Assets	15 690 000	9 051 000	12 801 000	7 174 000
Total Equity	6 583 000	4 796 000	3 396 000	2 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 027 000	32 157 000	28 075 000	26 101 000
Expenditure	31 986 000	30 557 000	26 589 000	25 084 000
Operating Profit	2 041 000	1 600 000	1 486 000	1 017 000
Financial Income	254 000	196 000	155 000	1 000
Financial Costs	2 000	0	2 000	4 000
Financial Balance	252 000	196 000	153 000	−3 000
Earnings Before Tax	2 293 000	1 796 000	1 638 000	1 014 000
Tax	506 000	395 000	363 000	222 000
Net Income	1 787 000	1 401 000	1 275 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	172 000	347 000	413 000
Total Current Assets	15 659 000	8 878 000	12 454 000	6 761 000
Total Assets	15 690 000	9 051 000	12 801 000	7 174 000
Total Retained Equity	6 475 000	4 688 000	3 287 000	2 012 000
Total Equity	6 583 000	4 796 000	3 396 000	2 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 106 000	4 255 000	9 405 000	5 053 000
Total Equity and Debt	15 690 000	9 051 000	12 801 000	7 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 027 000	32 157 000	28 075 000	26 090 000
Other Income	0	0	0	11 000
Revenue	34 027 000	32 157 000	28 075 000	26 101 000
Cost of Goods Sold	21 199 000	20 406 000	18 875 000	15 086 000
Salary Costs	7 839 000	7 488 000	5 376 000	6 171 000
Depreciation	149 000	186 000	186 000	64 000
Impairment	0	0	0	0
Expenditure	31 986 000	30 557 000	26 589 000	25 084 000
Operating Profit	2 041 000	1 600 000	1 486 000	1 017 000
Financial Income	254 000	196 000	155 000	1 000
Financial Costs	2 000	0	2 000	4 000
Financial Balance	252 000	196 000	153 000	−3 000
Dividends	0	0	0	0
Net Income	1 787 000	1 401 000	1 275 000	792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	23 000	12 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	149 000	335 000	412 000
Total Tangible Assets	0	149 000	335 000	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	172 000	347 000	413 000
Stock	0	13 000	13 000	0
Total Investments	0	0	0	0
Cash, Bank	3 915 000	3 618 000	7 543 000	2 086 000
Total Current Assets	15 659 000	8 878 000	12 454 000	6 761 000
Total Assets	15 690 000	9 051 000	12 801 000	7 174 000
Total Equity	6 583 000	4 796 000	3 396 000	2 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 813 000	1 291 000	7 089 000	2 665 000
Unpaid Taxes	1 672 000	1 462 000	1 374 000	1 196 000
Dividends	0	0	0	0
Other Current Debt	1 109 000	1 095 000	568 000	991 000
Total Current Debt	9 106 000	4 255 000	9 405 000	5 053 000
Total Equity and Debt	15 690 000	9 051 000	12 801 000	7 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,15 %	29,21 %	37,54 %	37,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6 %	4,98 %	5,29 %	3,9 %
Current Ratio	1,72	2,09	1,32	1,34
Quick Ratio	1,72	2,09	1,33	1,34
Equity Ratio	0,42	0,53	0,27	0,3
Gross Profit Margin	37,7 %	36,54 %	32,77 %	42,2 %