INFOLITEN AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

25,24 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	476 000	334 000	379 000
Net Income	391 000	218 000	101 000	138 000
Total Assets	2 063 000	1 568 000	1 356 000	1 263 000
Total Equity	1 549 000	1 158 000	940 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	476 000	334 000	379 000
Expenditure	172 000	204 000	208 000	211 000
Operating Profit	502 000	277 000	129 000	165 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	2 000
Earnings Before Tax	504 000	279 000	130 000	166 000
Tax	113 000	62 000	29 000	28 000
Net Income	391 000	218 000	101 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	94 000	41 000	0
Total Current Assets	1 984 000	1 474 000	1 314 000	1 263 000
Total Assets	2 063 000	1 568 000	1 356 000	1 263 000
Total Retained Equity	1 519 000	1 128 000	910 000	809 000
Total Equity	1 549 000	1 158 000	940 000	839 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	514 000	410 000	415 000	424 000
Total Equity and Debt	2 063 000	1 568 000	1 356 000	1 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	476 000	289 000	378 000
Other Income	0	0	45 000	1 000
Revenue	700 000	476 000	334 000	379 000
Cost of Goods Sold	10 000	40 000	36 000	34 000
Salary Costs	2 000	2 000	10 000	2 000
Depreciation	15 000	15 000	1 000	0
Impairment	0	0	0	0
Expenditure	172 000	204 000	208 000	211 000
Operating Profit	502 000	277 000	129 000	165 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	391 000	218 000	101 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 000	94 000	41 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 000	94 000	41 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	94 000	41 000	0
Stock	552 000	578 000	573 000	570 000
Total Investments	0	0	0	0
Cash, Bank	1 398 000	889 000	733 000	683 000
Total Current Assets	1 984 000	1 474 000	1 314 000	1 263 000
Total Assets	2 063 000	1 568 000	1 356 000	1 263 000
Total Equity	1 549 000	1 158 000	940 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	64 000	17 000	24 000	23 000
Dividends	0	0	0	0
Other Current Debt	337 000	331 000	363 000	373 000
Total Current Debt	514 000	410 000	415 000	424 000
Total Equity and Debt	2 063 000	1 568 000	1 356 000	1 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,24 %	18,83 %	10,74 %	16,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,71 %	58,19 %	38,62 %	43,54 %
Current Ratio	3,86	3,6	3,17	2,98
Quick Ratio	−52,21	−8,77	−8,32	−8,65
Equity Ratio	0,75	0,74	0,69	0,66
Gross Profit Margin	98,57 %	91,6 %	89,22 %	91,03 %