INVESTICON ENTREPRENØR AS

1488 HAKADAL

Finances

Share Ownership

Return on Equity

11,52 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 413 000	2 029 000	2 285 000	0
Net Income	41 000	209 000	84 000	0
Total Assets	1 759 000	1 657 000	634 000	24 000
Total Equity	356 000	316 000	106 000	22 000

Income (NOK)	2022	2021	2020
Revenue	4 413 000	2 029 000	2 285 000
Expenditure	4 320 000	1 741 000	2 174 000
Operating Profit	92 000	288 000	111 000
Financial Income	1 000	0	0
Financial Costs	40 000	20 000	1 000
Financial Balance	−39 000	−20 000	−1 000
Earnings Before Tax	53 000	268 000	110 000
Tax	12 000	59 000	26 000
Net Income	41 000	209 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 164 000	1 390 000	455 000	0
Total Current Assets	596 000	267 000	179 000	24 000
Total Assets	1 759 000	1 657 000	634 000	24 000
Total Retained Equity	334 000	294 000	84 000	0
Total Equity	356 000	316 000	106 000	22 000
Total Long-Term Debt	951 000	1 146 000	370 000	0
Total Current Debt	452 000	196 000	158 000	3 000
Total Equity and Debt	1 759 000	1 657 000	634 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 413 000	2 013 000	2 285 000
Other Income	0	15 000	0
Revenue	4 413 000	2 029 000	2 285 000
Cost of Goods Sold	1 316 000	551 000	819 000
Salary Costs	2 159 000	701 000	1 023 000
Depreciation	321 000	146 000	35 000
Impairment	0	0	0
Expenditure	4 320 000	1 741 000	2 174 000
Operating Profit	92 000	288 000	111 000
Financial Income	1 000	0	0
Financial Costs	40 000	20 000	1 000
Financial Balance	−39 000	−20 000	−1 000
Dividends	0	0	0
Net Income	41 000	209 000	84 000

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	1 070 000	1 368 000	369 000	0
Total Tangible Assets	1 070 000	1 368 000	369 000	0
Total Fiancial Fixed Assets	94 000	22 000	86 000	0
Total Fixed Assets	1 164 000	1 390 000	455 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	174 000	169 000	24 000
Total Current Assets	596 000	267 000	179 000	24 000
Total Assets	1 759 000	1 657 000	634 000	24 000
Total Equity	356 000	316 000	106 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	951 000	1 146 000	370 000	0
Creditors	−18 000	11 000	7 000	0
Unpaid Taxes	148 000	−75 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	298 000	246 000	141 000	3 000
Total Current Debt	452 000	196 000	158 000	3 000
Total Equity and Debt	1 759 000	1 657 000	634 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,52 %	66,14 %	79,25 %	0 %
Debt-to-Equity Ratio	2,67	3,63	3,49	0
Operating Profit Margin	2,08 %	14,19 %	4,86 %	-
Current Ratio	1,32	1,36	1,13	8
Quick Ratio	1,32	1,36	1,13	8
Equity Ratio	0,2	0,19	0,17	0,92
Gross Profit Margin	70,18 %	72,84 %	64,16 %	-