INTERCON AS

0272 OSLO

Finances

Return on Equity

−8,16 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	96 000	55 000	74 000
Net Income	52 000	−953 000	−44 000	−180 000
Total Assets	472 000	433 000	1 340 000	502 000
Total Equity	−637 000	−689 000	246 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	96 000	55 000	74 000
Expenditure	37 000	41 000	91 000	139 000
Operating Profit	52 000	55 000	−36 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	1 009 000	7 000	115 000
Financial Balance	0	−1 009 000	−7 000	−115 000
Earnings Before Tax	52 000	−953 000	−44 000	−180 000
Tax	0	0	0	0
Net Income	52 000	−953 000	−44 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	387 000	1 026 000	430 000
Total Current Assets	86 000	47 000	315 000	72 000
Total Assets	472 000	433 000	1 340 000	502 000
Total Retained Equity	−737 000	−789 000	146 000	189 000
Total Equity	−637 000	−689 000	246 000	289 000
Total Long-Term Debt	0	0	250 000	0
Total Current Debt	1 110 000	1 123 000	845 000	213 000
Total Equity and Debt	472 000	433 000	1 340 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	96 000	55 000	120 000
Other Income	0	0	0	−46 000
Revenue	89 000	96 000	55 000	74 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	41 000	91 000	139 000
Operating Profit	52 000	55 000	−36 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	1 009 000	7 000	115 000
Financial Balance	0	−1 009 000	−7 000	−115 000
Dividends	0	0	0	0
Net Income	52 000	−953 000	−44 000	−180 000

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	387 000	387 000	1 026 000	430 000
Total Fixed Assets	387 000	387 000	1 026 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	50 000
Cash, Bank	1 000	24 000	299 000	−11 000
Total Current Assets	86 000	47 000	315 000	72 000
Total Assets	472 000	433 000	1 340 000	502 000
Total Equity	−637 000	−689 000	246 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	250 000	0
Creditors	1 000	0	0	51 000
Unpaid Taxes	10 000	12 000	3 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 098 000	1 110 000	841 000	151 000
Total Current Debt	1 110 000	1 123 000	845 000	213 000
Total Equity and Debt	472 000	433 000	1 340 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,16 %	138,32 %	−17,89 %	−62,28 %
Debt-to-Equity Ratio	−0	−0	1,02	0
Operating Profit Margin	58,43 %	57,29 %	−65,45 %	−87,84 %
Current Ratio	0,08	0,04	0,37	0,34
Quick Ratio	0,08	0,04	0,37	0,34
Equity Ratio	−1,35	−1,59	0,18	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %