INTERCON AS

7050 TRONDHEIM

Finances

Return on Equity

−152,24 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 253 000	1 704 000	1 281 000
Net Income	−102 000	81 000	95 000	−15 000
Total Assets	261 000	311 000	326 000	250 000
Total Equity	67 000	169 000	88 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 253 000	1 704 000	1 281 000
Expenditure	1 325 000	1 146 000	1 601 000	1 308 000
Operating Profit	−102 000	107 000	103 000	−28 000
Financial Income	0	1 000	2 000	14 000
Financial Costs	2 000	3 000	0	1 000
Financial Balance	−2 000	−2 000	2 000	13 000
Earnings Before Tax	−103 000	105 000	104 000	−15 000
Tax	−2 000	24 000	10 000	0
Net Income	−102 000	81 000	95 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	50 000	22 000	30 000
Total Current Assets	216 000	262 000	304 000	221 000
Total Assets	261 000	311 000	326 000	250 000
Total Retained Equity	−33 000	69 000	−12 000	−107 000
Total Equity	67 000	169 000	88 000	−7 000
Total Long-Term Debt	0	2 000	1 000	0
Total Current Debt	193 000	141 000	237 000	257 000
Total Equity and Debt	261 000	311 000	326 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	1 253 000	1 704 000	1 277 000
Other Income	0	0	0	4 000
Revenue	1 223 000	1 253 000	1 704 000	1 281 000
Cost of Goods Sold	7 000	4 000	238 000	3 000
Salary Costs	662 000	677 000	758 000	661 000
Depreciation	13 000	8 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	1 325 000	1 146 000	1 601 000	1 308 000
Operating Profit	−102 000	107 000	103 000	−28 000
Financial Income	0	1 000	2 000	14 000
Financial Costs	2 000	3 000	0	1 000
Financial Balance	−2 000	−2 000	2 000	13 000
Dividends	0	0	0	0
Net Income	−102 000	81 000	95 000	−15 000

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	37 000	50 000	22 000	28 000
Total Tangible Assets	37 000	50 000	22 000	28 000
Total Fiancial Fixed Assets	8 000	0	0	2 000
Total Fixed Assets	44 000	50 000	22 000	30 000
Stock	0	0	0	0
Total Investments	6 000	6 000	5 000	127 000
Cash, Bank	209 000	146 000	292 000	94 000
Total Current Assets	216 000	262 000	304 000	221 000
Total Assets	261 000	311 000	326 000	250 000
Total Equity	67 000	169 000	88 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	0
Creditors	0	4 000	11 000	0
Unpaid Taxes	133 000	47 000	142 000	51 000
Dividends	0	0	0	0
Other Current Debt	61 000	66 000	76 000	206 000
Total Current Debt	193 000	141 000	237 000	257 000
Total Equity and Debt	261 000	311 000	326 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,24 %	47,93 %	107,95 %	214,29 %
Debt-to-Equity Ratio	0	0,01	0,01	−0
Operating Profit Margin	−8,34 %	8,54 %	6,04 %	−2,19 %
Current Ratio	1,12	1,86	1,28	0,86
Quick Ratio	1,12	1,86	1,28	0,86
Equity Ratio	0,26	0,54	0,27	−0,03
Gross Profit Margin	99,43 %	99,68 %	86,03 %	99,77 %