INTERNATIONAL COOPERATION AS

5035 BERGEN

Finances

Return on Equity

8,62 %

Current Ratio

8,26

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 431 000	3 761 000	3 932 000	4 158 000
Net Income	890 000	1 591 000	1 342 000	234 000
Total Assets	13 451 000	20 272 000	11 163 000	9 570 000
Total Equity	10 324 000	9 434 000	8 442 000	7 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 431 000	3 761 000	3 932 000	4 158 000
Expenditure	3 356 000	2 958 000	2 815 000	3 342 000
Operating Profit	1 076 000	803 000	1 118 000	817 000
Financial Income	394 000	1 398 000	633 000	477 000
Financial Costs	394 000	136 000	55 000	924 000
Financial Balance	0	1 262 000	578 000	−447 000
Earnings Before Tax	1 075 000	2 065 000	1 695 000	369 000
Tax	185 000	473 000	353 000	135 000
Net Income	890 000	1 591 000	1 342 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 281 000	13 108 000	3 407 000	3 458 000
Total Current Assets	5 170 000	7 163 000	7 756 000	6 111 000
Total Assets	13 451 000	20 272 000	11 163 000	9 570 000
Total Retained Equity	2 740 000	1 850 000	859 000	117 000
Total Equity	10 324 000	9 434 000	8 442 000	7 700 000
Total Long-Term Debt	2 500 000	9 371 000	1 500 000	1 500 000
Total Current Debt	626 000	1 467 000	1 221 000	370 000
Total Equity and Debt	13 451 000	20 272 000	11 163 000	9 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 975 000	3 503 000	3 848 000	3 965 000
Other Income	457 000	258 000	84 000	193 000
Revenue	4 431 000	3 761 000	3 932 000	4 158 000
Cost of Goods Sold	684 000	497 000	574 000	877 000
Salary Costs	1 480 000	1 431 000	1 269 000	1 220 000
Depreciation	261 000	256 000	252 000	227 000
Impairment	0	0	0	0
Expenditure	3 356 000	2 958 000	2 815 000	3 342 000
Operating Profit	1 076 000	803 000	1 118 000	817 000
Financial Income	394 000	1 398 000	633 000	477 000
Financial Costs	394 000	136 000	55 000	924 000
Financial Balance	0	1 262 000	578 000	−447 000
Dividends	0	600 000	600 000	0
Net Income	890 000	1 591 000	1 342 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	0	0
Real Eastate	3 521 000	10 555 000	2 789 000	2 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	323 000	418 000	536 000
Total Tangible Assets	3 717 000	10 878 000	3 206 000	3 458 000
Total Fiancial Fixed Assets	4 534 000	2 200 000	200 000	0
Total Fixed Assets	8 281 000	13 108 000	3 407 000	3 458 000
Stock	226 000	213 000	236 000	227 000
Total Investments	3 130 000	3 441 000	4 539 000	4 160 000
Cash, Bank	599 000	3 293 000	2 699 000	1 526 000
Total Current Assets	5 170 000	7 163 000	7 756 000	6 111 000
Total Assets	13 451 000	20 272 000	11 163 000	9 570 000
Total Equity	10 324 000	9 434 000	8 442 000	7 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	9 371 000	1 500 000	1 500 000
Creditors	68 000	26 000	2 000	26 000
Unpaid Taxes	168 000	108 000	118 000	81 000
Dividends	0	600 000	600 000	0
Other Current Debt	155 000	278 000	127 000	127 000
Total Current Debt	626 000	1 467 000	1 221 000	370 000
Total Equity and Debt	13 451 000	20 272 000	11 163 000	9 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	16,86 %	15,9 %	3,04 %
Debt-to-Equity Ratio	0,24	0,99	0,18	0,19
Operating Profit Margin	24,28 %	21,35 %	28,43 %	19,65 %
Current Ratio	8,26	4,88	6,35	16,52
Quick Ratio	12,93	5,71	7,87	42,73
Equity Ratio	0,77	0,47	0,76	0,8
Gross Profit Margin	84,56 %	86,79 %	85,4 %	78,91 %