INICON AS

7045 TRONDHEIM

Finances

Return on Equity

2 662,5 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 324 000	2 034 000	1 725 000	979 000
Net Income	1 065 000	726 000	659 000	9 000
Total Assets	1 808 000	1 560 000	1 372 000	705 000
Total Equity	40 000	75 000	399 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 324 000	2 034 000	1 725 000	979 000
Expenditure	952 000	1 072 000	880 000	955 000
Operating Profit	1 372 000	961 000	844 000	24 000
Financial Income	0	0	1 000	0
Financial Costs	0	24 000	0	10 000
Financial Balance	0	−24 000	1 000	−10 000
Earnings Before Tax	1 372 000	938 000	845 000	15 000
Tax	307 000	212 000	186 000	6 000
Net Income	1 065 000	726 000	659 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	54 000	93 000	64 000
Total Current Assets	1 729 000	1 506 000	1 279 000	641 000
Total Assets	1 808 000	1 560 000	1 372 000	705 000
Total Retained Equity	10 000	45 000	369 000	10 000
Total Equity	40 000	75 000	399 000	40 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	1 766 000	1 484 000	973 000	665 000
Total Equity and Debt	1 808 000	1 560 000	1 372 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 324 000	2 310 000	1 449 000	979 000
Other Income	0	−276 000	276 000	0
Revenue	2 324 000	2 034 000	1 725 000	979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	635 000	626 000	551 000	608 000
Depreciation	9 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	952 000	1 072 000	880 000	955 000
Operating Profit	1 372 000	961 000	844 000	24 000
Financial Income	0	0	1 000	0
Financial Costs	0	24 000	0	10 000
Financial Balance	0	−24 000	1 000	−10 000
Dividends	1 100 000	0	300 000	0
Net Income	1 065 000	726 000	659 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	29 000	34 000	13 000
Total Tangible Assets	54 000	29 000	34 000	13 000
Total Fiancial Fixed Assets	25 000	25 000	50 000	40 000
Total Fixed Assets	79 000	54 000	93 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 543 000	1 241 000	408 000	122 000
Total Current Assets	1 729 000	1 506 000	1 279 000	641 000
Total Assets	1 808 000	1 560 000	1 372 000	705 000
Total Equity	40 000	75 000	399 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	8 000	36 000	22 000	34 000
Unpaid Taxes	174 000	97 000	111 000	106 000
Dividends	1 100 000	0	300 000	0
Other Current Debt	178 000	1 150 000	356 000	517 000
Total Current Debt	1 766 000	1 484 000	973 000	665 000
Total Equity and Debt	1 808 000	1 560 000	1 372 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 662,5 %	968 %	165,16 %	22,5 %
Debt-to-Equity Ratio	0,05	0,01	0	0
Operating Profit Margin	59,04 %	47,25 %	48,93 %	2,45 %
Current Ratio	0,98	1,01	1,31	0,96
Quick Ratio	0,98	1,01	1,31	0,96
Equity Ratio	0,02	0,05	0,29	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %