IPROCON AS

5551 AUKLANDSHAMN

Finances

Share Ownership

Return on Equity

60,76 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 607 000	332 000	488 000	634 000
Net Income	1 059 000	161 000	246 000	352 000
Total Assets	2 343 000	936 000	758 000	666 000
Total Equity	1 743 000	784 000	622 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 607 000	332 000	488 000	634 000
Expenditure	248 000	124 000	173 000	181 000
Operating Profit	1 359 000	208 000	315 000	453 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	1 358 000	207 000	315 000	450 000
Tax	299 000	46 000	70 000	98 000
Net Income	1 059 000	161 000	246 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	40 000	35 000	44 000
Total Current Assets	2 284 000	896 000	723 000	622 000
Total Assets	2 343 000	936 000	758 000	666 000
Total Retained Equity	1 718 000	759 000	598 000	352 000
Total Equity	1 743 000	784 000	622 000	377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	153 000	136 000	289 000
Total Equity and Debt	2 343 000	936 000	758 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 607 000	332 000	488 000	634 000
Other Income	0	0	0	0
Revenue	1 607 000	332 000	488 000	634 000
Cost of Goods Sold	112 000	20 000	30 000	38 000
Salary Costs	10 000	10 000	8 000	4 000
Depreciation	25 000	12 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	248 000	124 000	173 000	181 000
Operating Profit	1 359 000	208 000	315 000	453 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	100 000	0	0	0
Net Income	1 059 000	161 000	246 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	0	0	0
Machinery and Plant Facilities	22 000	0	0	0
Fixtures	20 000	40 000	35 000	44 000
Total Tangible Assets	59 000	40 000	35 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	40 000	35 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 761 000	727 000	396 000	440 000
Total Current Assets	2 284 000	896 000	723 000	622 000
Total Assets	2 343 000	936 000	758 000	666 000
Total Equity	1 743 000	784 000	622 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	5 000	3 000	1 000
Unpaid Taxes	48 000	68 000	30 000	34 000
Dividends	100 000	0	0	0
Other Current Debt	132 000	34 000	33 000	156 000
Total Current Debt	600 000	153 000	136 000	289 000
Total Equity and Debt	2 343 000	936 000	758 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,76 %	20,54 %	39,55 %	93,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,57 %	62,65 %	64,55 %	71,45 %
Current Ratio	3,81	5,86	5,32	2,15
Quick Ratio	3,81	5,86	5,32	2,15
Equity Ratio	0,74	0,84	0,82	0,57
Gross Profit Margin	93,03 %	93,98 %	93,85 %	94,01 %