INFOSS AS

0379 OSLO

Finances

Share Ownership

Return on Equity

46,73 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 200 000	5 064 000	3 708 000	3 400 000
Net Income	186 000	−99 000	302 000	−94 000
Total Assets	1 330 000	1 190 000	1 011 000	868 000
Total Equity	398 000	211 000	310 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 200 000	5 064 000	3 708 000	3 400 000
Expenditure	4 952 000	5 189 000	3 331 000	3 467 000
Operating Profit	248 000	−126 000	377 000	−67 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	2 000	15 000	28 000
Financial Balance	−1 000	−2 000	−15 000	−28 000
Earnings Before Tax	246 000	−127 000	362 000	−94 000
Tax	60 000	−28 000	60 000	0
Net Income	186 000	−99 000	302 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	77 000	37 000	70 000
Total Current Assets	1 295 000	1 113 000	974 000	798 000
Total Assets	1 330 000	1 190 000	1 011 000	868 000
Total Retained Equity	352 000	165 000	264 000	−37 000
Total Equity	398 000	211 000	310 000	9 000
Total Long-Term Debt	0	0	86 000	260 000
Total Current Debt	932 000	979 000	615 000	599 000
Total Equity and Debt	1 330 000	1 190 000	1 011 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 200 000	5 061 000	3 708 000	3 400 000
Other Income	0	3 000	0	0
Revenue	5 200 000	5 064 000	3 708 000	3 400 000
Cost of Goods Sold	12 000	19 000	19 000	48 000
Salary Costs	3 648 000	3 306 000	2 596 000	2 081 000
Depreciation	38 000	32 000	33 000	143 000
Impairment	0	0	0	0
Expenditure	4 952 000	5 189 000	3 331 000	3 467 000
Operating Profit	248 000	−126 000	377 000	−67 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	2 000	15 000	28 000
Financial Balance	−1 000	−2 000	−15 000	−28 000
Dividends	0	0	0	0
Net Income	186 000	−99 000	302 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	49 000	37 000	53 000
Total Tangible Assets	35 000	49 000	37 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	77 000	37 000	70 000
Stock	0	0	7 000	0
Total Investments	0	0	0	0
Cash, Bank	548 000	542 000	372 000	607 000
Total Current Assets	1 295 000	1 113 000	974 000	798 000
Total Assets	1 330 000	1 190 000	1 011 000	868 000
Total Equity	398 000	211 000	310 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	86 000	260 000
Creditors	47 000	174 000	16 000	110 000
Unpaid Taxes	508 000	488 000	305 000	282 000
Dividends	0	0	0	0
Other Current Debt	345 000	317 000	234 000	207 000
Total Current Debt	932 000	979 000	615 000	599 000
Total Equity and Debt	1 330 000	1 190 000	1 011 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,73 %	−46,92 %	97,42 %	−1 044,44 %
Debt-to-Equity Ratio	0	0	0,28	28,89
Operating Profit Margin	4,77 %	−2,49 %	10,17 %	−1,97 %
Current Ratio	1,39	1,14	1,58	1,33
Quick Ratio	1,39	1,14	1,6	1,33
Equity Ratio	0,3	0,18	0,31	0,01
Gross Profit Margin	99,77 %	99,62 %	99,49 %	98,59 %