AICONDI AS

1182 OSLO

Finances

Return on Equity

77,36 %

Current Ratio

24,94

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	176 000	74 000	135 000
Net Income	164 000	51 000	−6 000	−29 000
Total Assets	898 000	735 000	32 000	26 000
Total Equity	212 000	48 000	−3 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	176 000	74 000	135 000
Expenditure	165 000	125 000	80 000	164 000
Operating Profit	−14 000	51 000	−6 000	−29 000
Financial Income	235 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	235 000	−1 000	0	0
Earnings Before Tax	220 000	51 000	−6 000	−29 000
Tax	56 000	0	0	0
Net Income	164 000	51 000	−6 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	898 000	735 000	32 000	26 000
Total Assets	898 000	735 000	32 000	26 000
Total Retained Equity	182 000	18 000	−33 000	−27 000
Total Equity	212 000	48 000	−3 000	3 000
Total Long-Term Debt	650 000	650 000	0	0
Total Current Debt	36 000	38 000	35 000	22 000
Total Equity and Debt	898 000	735 000	32 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	176 000	74 000	135 000
Other Income	36 000	0	0	0
Revenue	150 000	176 000	74 000	135 000
Cost of Goods Sold	27 000	42 000	0	0
Salary Costs	18 000	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	125 000	80 000	164 000
Operating Profit	−14 000	51 000	−6 000	−29 000
Financial Income	235 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	235 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	164 000	51 000	−6 000	−29 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	14 000	14 000	14 000	14 000
Cash, Bank	884 000	695 000	16 000	7 000
Total Current Assets	898 000	735 000	32 000	26 000
Total Assets	898 000	735 000	32 000	26 000
Total Equity	212 000	48 000	−3 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	650 000	0	0
Creditors	12 000	10 000	12 000	5 000
Unpaid Taxes	−6 000	8 000	−1 000	−5 000
Dividends	0	0	0	0
Other Current Debt	−26 000	19 000	24 000	23 000
Total Current Debt	36 000	38 000	35 000	22 000
Total Equity and Debt	898 000	735 000	32 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,36 %	106,25 %	200 %	−966,67 %
Debt-to-Equity Ratio	3,07	13,54	−0	0
Operating Profit Margin	−9,33 %	28,98 %	−8,11 %	−21,48 %
Current Ratio	24,94	19,34	0,91	1,18
Quick Ratio	24,94	19,34	0,91	1,18
Equity Ratio	0,24	0,07	−0,09	0,12
Gross Profit Margin	82 %	76,14 %	100 %	100 %