INFINITY SHIPBROKERS AS

0160 OSLO

Finances

Share Ownership

Return on Equity

93,44 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 979 000	5 640 000	11 840 000	10 498 000
Net Income	9 371 000	−1 329 000	2 830 000	1 555 000
Total Assets	13 567 000	2 207 000	5 049 000	5 394 000
Total Equity	10 029 000	1 212 000	2 941 000	2 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 979 000	5 640 000	11 840 000	10 498 000
Expenditure	7 089 000	7 355 000	7 987 000	8 309 000
Operating Profit	11 889 000	−1 715 000	3 853 000	2 190 000
Financial Income	374 000	172 000	245 000	79 000
Financial Costs	172 000	134 000	392 000	112 000
Financial Balance	202 000	38 000	−147 000	−33 000
Earnings Before Tax	12 090 000	−1 676 000	3 705 000	2 157 000
Tax	2 719 000	−347 000	875 000	602 000
Net Income	9 371 000	−1 329 000	2 830 000	1 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	774 000	445 000	313 000
Total Current Assets	13 287 000	1 433 000	4 604 000	5 080 000
Total Assets	13 567 000	2 207 000	5 049 000	5 394 000
Total Retained Equity	9 918 000	1 101 000	2 830 000	2 642 000
Total Equity	10 029 000	1 212 000	2 941 000	2 753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 538 000	995 000	2 108 000	2 641 000
Total Equity and Debt	13 567 000	2 207 000	5 049 000	5 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 979 000	5 640 000	11 840 000	10 498 000
Other Income	0	0	0	0
Revenue	18 979 000	5 640 000	11 840 000	10 498 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	5 624 000	5 918 000	6 307 000	5 896 000
Depreciation	22 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	7 089 000	7 355 000	7 987 000	8 309 000
Operating Profit	11 889 000	−1 715 000	3 853 000	2 190 000
Financial Income	374 000	172 000	245 000	79 000
Financial Costs	172 000	134 000	392 000	112 000
Financial Balance	202 000	38 000	−147 000	−33 000
Dividends	0	0	0	0
Net Income	9 371 000	−1 329 000	2 830 000	1 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	352 000	5 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	272 000	289 000	307 000
Total Tangible Assets	274 000	272 000	289 000	307 000
Total Fiancial Fixed Assets	0	150 000	150 000	0
Total Fixed Assets	280 000	774 000	445 000	313 000
Stock	0	0	0	0
Total Investments	141 000	0	0	0
Cash, Bank	9 468 000	855 000	3 511 000	1 923 000
Total Current Assets	13 287 000	1 433 000	4 604 000	5 080 000
Total Assets	13 567 000	2 207 000	5 049 000	5 394 000
Total Equity	10 029 000	1 212 000	2 941 000	2 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	275 000	60 000	73 000	528 000
Unpaid Taxes	398 000	410 000	481 000	452 000
Dividends	0	0	0	0
Other Current Debt	492 000	526 000	679 000	1 062 000
Total Current Debt	3 538 000	995 000	2 108 000	2 641 000
Total Equity and Debt	13 567 000	2 207 000	5 049 000	5 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,44 %	−109,65 %	96,23 %	56,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,64 %	−30,41 %	32,54 %	20,86 %
Current Ratio	3,76	1,44	2,18	1,92
Quick Ratio	3,76	1,44	2,18	1,92
Equity Ratio	0,74	0,55	0,58	0,51
Gross Profit Margin	100 %	100 %	100 %	99,93 %