INDICON AS

5019 BERGEN

Finances

Return on Equity

11,81 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	1 021 000	828 000	1 741 000
Net Income	235 000	446 000	−81 000	548 000
Total Assets	4 313 000	2 316 000	1 451 000	1 756 000
Total Equity	1 990 000	1 756 000	1 310 000	1 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	1 021 000	828 000	1 741 000
Expenditure	125 000	465 000	910 000	1 038 000
Operating Profit	300 000	556 000	−82 000	703 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	301 000	556 000	−81 000	704 000
Tax	66 000	110 000	0	156 000
Net Income	235 000	446 000	−81 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 905 000	2 057 000	36 000	0
Total Current Assets	407 000	260 000	1 415 000	1 756 000
Total Assets	4 313 000	2 316 000	1 451 000	1 756 000
Total Retained Equity	1 960 000	1 731 000	1 286 000	1 366 000
Total Equity	1 990 000	1 756 000	1 310 000	1 391 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	322 000	560 000	141 000	365 000
Total Equity and Debt	4 313 000	2 316 000	1 451 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	1 021 000	778 000	1 730 000
Other Income	0	0	50 000	11 000
Revenue	424 000	1 021 000	828 000	1 741 000
Cost of Goods Sold	3 000	53 000	0	0
Salary Costs	78 000	310 000	749 000	787 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	465 000	910 000	1 038 000
Operating Profit	300 000	556 000	−82 000	703 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	235 000	446 000	−81 000	548 000

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	3 905 000	2 057 000	36 000	0
Total Fixed Assets	3 905 000	2 057 000	36 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	242 000	1 251 000	1 382 000
Total Current Assets	407 000	260 000	1 415 000	1 756 000
Total Assets	4 313 000	2 316 000	1 451 000	1 756 000
Total Equity	1 990 000	1 756 000	1 310 000	1 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	25 000	68 000	120 000
Dividends	0	0	0	0
Other Current Debt	314 000	535 000	73 000	89 000
Total Current Debt	322 000	560 000	141 000	365 000
Total Equity and Debt	4 313 000	2 316 000	1 451 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	25,4 %	−6,18 %	39,4 %
Debt-to-Equity Ratio	1,01	0	0	0
Operating Profit Margin	70,75 %	54,46 %	−9,9 %	40,38 %
Current Ratio	1,26	0,46	10,04	4,81
Quick Ratio	1,26	0,46	10,04	4,81
Equity Ratio	0,46	0,76	0,9	0,79
Gross Profit Margin	99,29 %	94,81 %	100 %	100 %