INTERCON AS

1384 ASKER

Finances

Return on Equity

−4,35 %

Current Ratio

12,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	0	0	0
Net Income	−644 000	−95 000	−3 101 000	−2 488 000
Total Assets	15 825 000	18 222 000	19 967 000	25 066 000
Total Equity	14 789 000	16 733 000	19 077 000	24 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	0	0	0
Expenditure	976 000	563 000	3 262 000	2 297 000
Operating Profit	−689 000	−563 000	−3 259 000	−2 296 000
Financial Income	46 000	469 000	158 000	223 000
Financial Costs	1 000	0	0	415 000
Financial Balance	45 000	469 000	158 000	−192 000
Earnings Before Tax	−644 000	−95 000	−3 101 000	−2 488 000
Tax	0	0	0	0
Net Income	−644 000	−95 000	−3 101 000	−2 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 242 000	3 613 000	4 346 000	4 599 000
Total Current Assets	12 583 000	14 609 000	15 621 000	20 468 000
Total Assets	15 825 000	18 222 000	19 967 000	25 066 000
Total Retained Equity	14 589 000	16 533 000	18 877 000	24 180 000
Total Equity	14 789 000	16 733 000	19 077 000	24 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 036 000	1 489 000	890 000	686 000
Total Equity and Debt	15 825 000	18 222 000	19 967 000	25 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	0	0	0
Revenue	288 000	0	0	0
Cost of Goods Sold	50 000	0	0	0
Salary Costs	7 000	−12 000	178 000	201 000
Depreciation	24 000	68 000	2 523 000	1 583 000
Impairment	0	0	0	0
Expenditure	976 000	563 000	3 262 000	2 297 000
Operating Profit	−689 000	−563 000	−3 259 000	−2 296 000
Financial Income	46 000	469 000	158 000	223 000
Financial Costs	1 000	0	0	415 000
Financial Balance	45 000	469 000	158 000	−192 000
Dividends	500 000	500 000	500 000	0
Net Income	−644 000	−95 000	−3 101 000	−2 488 000

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	12 000	36 000	114 000	2 667 000
Total Tangible Assets	12 000	36 000	114 000	2 667 000
Total Fiancial Fixed Assets	3 230 000	3 577 000	4 232 000	1 932 000
Total Fixed Assets	3 242 000	3 613 000	4 346 000	4 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 731 000	7 097 000	8 071 000	12 594 000
Total Current Assets	12 583 000	14 609 000	15 621 000	20 468 000
Total Assets	15 825 000	18 222 000	19 967 000	25 066 000
Total Equity	14 789 000	16 733 000	19 077 000	24 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	53 000
Unpaid Taxes	7 000	7 000	13 000	13 000
Dividends	500 000	500 000	500 000	0
Other Current Debt	529 000	982 000	367 000	621 000
Total Current Debt	1 036 000	1 489 000	890 000	686 000
Total Equity and Debt	15 825 000	18 222 000	19 967 000	25 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	−0,57 %	−16,26 %	−10,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−239,24 %	-	-	-
Current Ratio	12,15	9,81	17,55	29,84
Quick Ratio	12,15	9,81	17,55	29,84
Equity Ratio	0,93	0,92	0,96	0,97
Gross Profit Margin	82,64 %	-	-	-