INFIGENT AS

1604 FREDRIKSTAD

Finances

Return on Equity

−28,16 %

Current Ratio

16,6

Debt-to-Equity Ratio

−8,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Net Income	87 000	153 000	−5 811 000	−3 000
Total Assets	2 333 000	2 236 000	965 000	6 764 000
Total Equity	−309 000	−396 000	−549 000	5 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Expenditure	31 000	18 000	6 502 000	68 000
Operating Profit	−31 000	−18 000	−6 492 000	−68 000
Financial Income	195 000	288 000	706 000	422 000
Financial Costs	76 000	117 000	96 000	313 000
Financial Balance	119 000	171 000	610 000	109 000
Earnings Before Tax	87 000	153 000	−5 883 000	41 000
Tax	0	0	−71 000	44 000
Net Income	87 000	153 000	−5 811 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 167 000	2 150 000	856 000	6 741 000
Total Current Assets	166 000	85 000	109 000	23 000
Total Assets	2 333 000	2 236 000	965 000	6 764 000
Total Retained Equity	−5 348 000	−5 436 000	−5 589 000	222 000
Total Equity	−309 000	−396 000	−549 000	5 262 000
Total Long-Term Debt	2 632 000	2 632 000	1 515 000	1 500 000
Total Current Debt	10 000	0	0	2 000
Total Equity and Debt	2 333 000	2 236 000	965 000	6 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	0
Other Income	0	0	0	0
Revenue	0	0	10 000	0
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	31 000	18 000	6 502 000	68 000
Operating Profit	−31 000	−18 000	−6 492 000	−68 000
Financial Income	195 000	288 000	706 000	422 000
Financial Costs	76 000	117 000	96 000	313 000
Financial Balance	119 000	171 000	610 000	109 000
Dividends	0	0	0	0
Net Income	87 000	153 000	−5 811 000	−3 000

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	2 167 000	2 150 000	856 000	6 741 000
Total Fixed Assets	2 167 000	2 150 000	856 000	6 741 000
Stock	0	0	0	0
Total Investments	117 000	0	36 000	0
Cash, Bank	27 000	64 000	42 000	1 000
Total Current Assets	166 000	85 000	109 000	23 000
Total Assets	2 333 000	2 236 000	965 000	6 764 000
Total Equity	−309 000	−396 000	−549 000	5 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 632 000	2 632 000	1 515 000	1 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	2 000
Total Current Debt	10 000	0	0	2 000
Total Equity and Debt	2 333 000	2 236 000	965 000	6 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,16 %	−38,64 %	1 058,47 %	−0,06 %
Debt-to-Equity Ratio	−8,52	−6,65	−2,76	0,29
Operating Profit Margin	-	-	−64 920 %	-
Current Ratio	16,6	-	-	11,5
Quick Ratio	16,6	-	-	11,5
Equity Ratio	−0,13	−0,18	−0,57	0,78
Gross Profit Margin	-	-	100 %	-