I-CON CONSOLIDATORS AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

101,76 %

Current Ratio

2,65

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 880 000	0	0	0
Net Income	−869 000	−1 000	−1 000	0
Total Assets	1 584 000	80 000	63 000	63 000
Total Equity	−854 000	15 000	17 000	18 000

Income (NOK)	2022	2021	2020
Revenue	3 880 000	0	0
Expenditure	4 712 000	2 000	0
Operating Profit	−832 000	−2 000	0
Financial Income	8 000	2 000	0
Financial Costs	45 000	1 000	1 000
Financial Balance	−37 000	1 000	−1 000
Earnings Before Tax	−869 000	−1 000	−1 000
Tax	0	0	0
Net Income	−869 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	46 000	46 000
Total Current Assets	1 584 000	80 000	17 000	17 000
Total Assets	1 584 000	80 000	63 000	63 000
Total Retained Equity	−884 000	−15 000	−13 000	−12 000
Total Equity	−854 000	15 000	17 000	18 000
Total Long-Term Debt	1 840 000	28 000	0	0
Total Current Debt	598 000	36 000	46 000	45 000
Total Equity and Debt	1 584 000	80 000	63 000	63 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 880 000	0	0
Other Income	0	0	0
Revenue	3 880 000	0	0
Cost of Goods Sold	2 979 000	0	0
Salary Costs	1 433 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 712 000	2 000	0
Operating Profit	−832 000	−2 000	0
Financial Income	8 000	2 000	0
Financial Costs	45 000	1 000	1 000
Financial Balance	−37 000	1 000	−1 000
Dividends	0	0	0
Net Income	−869 000	−1 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	46 000	46 000
Total Fixed Assets	0	0	46 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	0	17 000	17 000
Total Current Assets	1 584 000	80 000	17 000	17 000
Total Assets	1 584 000	80 000	63 000	63 000
Total Equity	−854 000	15 000	17 000	18 000
Short-Term Group Debt	243 000	1 000	0	0
Total Long-Term Debt	1 840 000	28 000	0	0
Creditors	287 000	35 000	1 000	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	0	45 000	45 000
Total Current Debt	598 000	36 000	46 000	45 000
Total Equity and Debt	1 584 000	80 000	63 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,76 %	−6,67 %	−5,88 %	0 %
Debt-to-Equity Ratio	−2,15	1,87	0	0
Operating Profit Margin	−21,44 %	-	-	-
Current Ratio	2,65	2,22	0,37	0,38
Quick Ratio	2,65	2,22	0,37	0,38
Equity Ratio	−0,54	0,19	0,27	0,29
Gross Profit Margin	23,22 %	-	-	-