INFRAGREEN COMMUNICATION AS

0279 OSLO

Finances

Share Ownership

Return on Equity

25,67 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	434 000	596 000	570 000
Net Income	−325 000	−262 000	−260 000	−264 000
Total Assets	1 628 000	1 603 000	2 230 000	1 861 000
Total Equity	−1 266 000	−941 000	−679 000	−419 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	434 000	596 000	570 000
Expenditure	454 000	703 000	808 000	805 000
Operating Profit	−270 000	−269 000	−213 000	−235 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	148 000	69 000	121 000	104 000
Financial Balance	−147 000	−67 000	−120 000	−104 000
Earnings Before Tax	−417 000	−336 000	−333 000	−339 000
Tax	−92 000	−74 000	−73 000	−75 000
Net Income	−325 000	−262 000	−260 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 595 000	1 503 000	1 429 000	1 356 000
Total Current Assets	33 000	99 000	800 000	505 000
Total Assets	1 628 000	1 603 000	2 230 000	1 861 000
Total Retained Equity	−5 614 000	−5 289 000	−5 027 000	−4 767 000
Total Equity	−1 266 000	−941 000	−679 000	−419 000
Total Long-Term Debt	0	0	2 729 000	2 023 000
Total Current Debt	2 895 000	2 544 000	180 000	257 000
Total Equity and Debt	1 628 000	1 603 000	2 230 000	1 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	434 000	596 000	570 000
Other Income	0	0	0	0
Revenue	184 000	434 000	596 000	570 000
Cost of Goods Sold	379 000	632 000	726 000	734 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	454 000	703 000	808 000	805 000
Operating Profit	−270 000	−269 000	−213 000	−235 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	148 000	69 000	121 000	104 000
Financial Balance	−147 000	−67 000	−120 000	−104 000
Dividends	0	0	0	0
Net Income	−325 000	−262 000	−260 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 595 000	1 503 000	1 429 000	1 356 000
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	0	0	0	0
Total Fixed Assets	1 595 000	1 503 000	1 429 000	1 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	359 000	275 000
Total Current Assets	33 000	99 000	800 000	505 000
Total Assets	1 628 000	1 603 000	2 230 000	1 861 000
Total Equity	−1 266 000	−941 000	−679 000	−419 000
Short-Term Group Debt	2 889 000	2 532 000	0	0
Total Long-Term Debt	0	0	2 729 000	2 023 000
Creditors	1 000	12 000	22 000	202 000
Unpaid Taxes	5 000	0	28 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	130 000	55 000
Total Current Debt	2 895 000	2 544 000	180 000	257 000
Total Equity and Debt	1 628 000	1 603 000	2 230 000	1 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,67 %	27,84 %	38,29 %	63,01 %
Debt-to-Equity Ratio	−0	−0	−4,02	−4,83
Operating Profit Margin	−146,74 %	−61,98 %	−35,74 %	−41,23 %
Current Ratio	0,01	0,04	4,44	1,96
Quick Ratio	0,01	0,04	4,44	1,96
Equity Ratio	−0,78	−0,59	−0,3	−0,23
Gross Profit Margin	−105,98 %	−45,62 %	−21,81 %	−28,77 %