IKONTROLL AS

5337 RONG

Finances

Return on Equity

−15,15 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	207 000	410 000	314 000
Net Income	−183 000	−82 000	491 000	227 000
Total Assets	1 402 000	1 564 000	1 798 000	1 400 000
Total Equity	1 208 000	1 392 000	1 473 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	207 000	410 000	314 000
Expenditure	310 000	321 000	431 000	228 000
Operating Profit	−188 000	−115 000	−21 000	86 000
Financial Income	5 000	33 000	500 000	153 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	33 000	500 000	153 000
Earnings Before Tax	−183 000	−82 000	479 000	239 000
Tax	0	0	−12 000	12 000
Net Income	−183 000	−82 000	491 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	959 000	948 000	629 000
Total Current Assets	512 000	605 000	850 000	771 000
Total Assets	1 402 000	1 564 000	1 798 000	1 400 000
Total Retained Equity	1 101 000	1 285 000	1 366 000	875 000
Total Equity	1 208 000	1 392 000	1 473 000	982 000
Total Long-Term Debt	26 000	25 000	25 000	25 000
Total Current Debt	167 000	147 000	299 000	392 000
Total Equity and Debt	1 402 000	1 564 000	1 798 000	1 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	207 000	410 000	314 000
Other Income	0	0	0	0
Revenue	122 000	207 000	410 000	314 000
Cost of Goods Sold	122 000	120 000	291 000	165 000
Salary Costs	0	0	0	0
Depreciation	93 000	92 000	43 000	6 000
Impairment	0	0	0	0
Expenditure	310 000	321 000	431 000	228 000
Operating Profit	−188 000	−115 000	−21 000	86 000
Financial Income	5 000	33 000	500 000	153 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	33 000	500 000	153 000
Dividends	0	0	0	0
Net Income	−183 000	−82 000	491 000	227 000

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	238 000	332 000	383 000	0
Total Tangible Assets	238 000	332 000	383 000	0
Total Fiancial Fixed Assets	652 000	627 000	566 000	629 000
Total Fixed Assets	890 000	959 000	948 000	629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	276 000	519 000	158 000
Total Current Assets	512 000	605 000	850 000	771 000
Total Assets	1 402 000	1 564 000	1 798 000	1 400 000
Total Equity	1 208 000	1 392 000	1 473 000	982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	25 000	25 000	25 000
Creditors	92 000	71 000	146 000	273 000
Unpaid Taxes	0	0	78 000	31 000
Dividends	0	0	0	0
Other Current Debt	76 000	76 000	76 000	76 000
Total Current Debt	167 000	147 000	299 000	392 000
Total Equity and Debt	1 402 000	1 564 000	1 798 000	1 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,15 %	−5,89 %	33,33 %	23,12 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	−154,1 %	−55,56 %	−5,12 %	27,39 %
Current Ratio	3,07	4,12	2,84	1,97
Quick Ratio	3,07	4,12	2,84	1,97
Equity Ratio	0,86	0,89	0,82	0,7
Gross Profit Margin	0 %	42,03 %	29,02 %	47,45 %