AICONO AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

24,42 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 581 000	1 656 000	915 000	219 000
Net Income	42 000	80 000	183 000	90 000
Total Assets	1 180 000	625 000	636 000	205 000
Total Equity	172 000	130 000	50 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 581 000	1 656 000	915 000	219 000
Expenditure	3 528 000	1 552 000	675 000	105 000
Operating Profit	54 000	103 000	240 000	114 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	1 000	0	−5 000	0
Earnings Before Tax	54 000	103 000	235 000	114 000
Tax	13 000	23 000	52 000	24 000
Net Income	42 000	80 000	183 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	303 000	0	0
Total Current Assets	815 000	322 000	636 000	205 000
Total Assets	1 180 000	625 000	636 000	205 000
Total Retained Equity	122 000	80 000	0	85 000
Total Equity	172 000	130 000	50 000	135 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	999 000	494 000	586 000	70 000
Total Equity and Debt	1 180 000	625 000	636 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 389 000	1 651 000	843 000	219 000
Other Income	192 000	6 000	72 000	0
Revenue	3 581 000	1 656 000	915 000	219 000
Cost of Goods Sold	0	2 000	30 000	35 000
Salary Costs	2 811 000	1 281 000	517 000	37 000
Depreciation	99 000	34 000	12 000	0
Impairment	0	0	0	0
Expenditure	3 528 000	1 552 000	675 000	105 000
Operating Profit	54 000	103 000	240 000	114 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	1 000	0	−5 000	0
Dividends	0	0	268 000	0
Net Income	42 000	80 000	183 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	224 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	78 000	0	0
Total Tangible Assets	166 000	78 000	0	0
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	365 000	303 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	109 000	414 000	76 000
Total Current Assets	815 000	322 000	636 000	205 000
Total Assets	1 180 000	625 000	636 000	205 000
Total Equity	172 000	130 000	50 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	83 000	55 000	2 000	0
Unpaid Taxes	360 000	157 000	148 000	43 000
Dividends	0	0	268 000	0
Other Current Debt	552 000	260 000	116 000	4 000
Total Current Debt	999 000	494 000	586 000	70 000
Total Equity and Debt	1 180 000	625 000	636 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,42 %	61,54 %	366 %	66,67 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	1,51 %	6,22 %	26,23 %	52,05 %
Current Ratio	0,82	0,65	1,09	2,93
Quick Ratio	0,82	0,65	1,09	2,93
Equity Ratio	0,15	0,21	0,08	0,66
Gross Profit Margin	100 %	99,88 %	96,72 %	84,02 %