INTERCONCEPT AS

3073 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

89 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	612 000	1 161 000	951 000
Net Income	89 000	139 000	441 000	312 000
Total Assets	256 000	272 000	657 000	514 000
Total Equity	100 000	162 000	122 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	612 000	1 161 000	951 000
Expenditure	423 000	471 000	717 000	640 000
Operating Profit	90 000	141 000	445 000	312 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	2 000	4 000	0
Financial Balance	−1 000	−2 000	−3 000	0
Earnings Before Tax	89 000	139 000	441 000	312 000
Tax	0	0	0	0
Net Income	89 000	139 000	441 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	5 000	10 000
Total Current Assets	245 000	272 000	652 000	504 000
Total Assets	256 000	272 000	657 000	514 000
Total Retained Equity	0	0	22 000	81 000
Total Equity	100 000	162 000	122 000	181 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	156 000	110 000	534 000	333 000
Total Equity and Debt	256 000	272 000	657 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	512 000	611 000	1 160 000	944 000
Other Income	2 000	1 000	2 000	7 000
Revenue	514 000	612 000	1 161 000	951 000
Cost of Goods Sold	116 000	144 000	388 000	205 000
Salary Costs	0	0	0	0
Depreciation	1 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	423 000	471 000	717 000	640 000
Operating Profit	90 000	141 000	445 000	312 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	2 000	4 000	0
Financial Balance	−1 000	−2 000	−3 000	0
Dividends	150 000	100 000	500 000	300 000
Net Income	89 000	139 000	441 000	312 000

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	11 000	0	5 000	10 000
Total Tangible Assets	11 000	0	5 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	0	5 000	10 000
Stock	86 000	100 000	78 000	114 000
Total Investments	0	0	0	0
Cash, Bank	39 000	97 000	546 000	342 000
Total Current Assets	245 000	272 000	652 000	504 000
Total Assets	256 000	272 000	657 000	514 000
Total Equity	100 000	162 000	122 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	1 000	0	6 000
Unpaid Taxes	6 000	9 000	34 000	27 000
Dividends	150 000	100 000	500 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	156 000	110 000	534 000	333 000
Total Equity and Debt	256 000	272 000	657 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89 %	85,8 %	361,48 %	172,38 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	17,51 %	23,04 %	38,33 %	32,81 %
Current Ratio	1,57	2,47	1,22	1,51
Quick Ratio	3,5	27,2	1,43	2,3
Equity Ratio	0,39	0,6	0,19	0,35
Gross Profit Margin	77,43 %	76,47 %	66,58 %	78,44 %