INNCON AS

2390 MOELV

Finances

Share Ownership

Return on Equity

−0,39 %

Current Ratio

−16,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	1 008 000	907 000	404 000
Net Income	2 000	−542 000	−27 000	3 000
Total Assets	−484 000	−473 000	291 000	127 000
Total Equity	−514 000	−516 000	25 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	1 008 000	907 000	404 000
Expenditure	25 000	1 541 000	933 000	399 000
Operating Profit	38 000	−533 000	−26 000	4 000
Financial Income	0	0	0	0
Financial Costs	36 000	13 000	1 000	0
Financial Balance	−36 000	−13 000	−1 000	0
Earnings Before Tax	2 000	−546 000	−27 000	4 000
Tax	0	−4 000	0	1 000
Net Income	2 000	−542 000	−27 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−484 000	−473 000	291 000	127 000
Total Assets	−484 000	−473 000	291 000	127 000
Total Retained Equity	−547 000	−550 000	−8 000	19 000
Total Equity	−514 000	−516 000	25 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	44 000	266 000	74 000
Total Equity and Debt	−484 000	−473 000	291 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	1 008 000	907 000	404 000
Other Income	3 000	0	0	0
Revenue	63 000	1 008 000	907 000	404 000
Cost of Goods Sold	0	1 200 000	562 000	8 000
Salary Costs	0	0	57 000	270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	1 541 000	933 000	399 000
Operating Profit	38 000	−533 000	−26 000	4 000
Financial Income	0	0	0	0
Financial Costs	36 000	13 000	1 000	0
Financial Balance	−36 000	−13 000	−1 000	0
Dividends	0	0	0	0
Net Income	2 000	−542 000	−27 000	3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	15 000
Total Investments	0	0	0	0
Cash, Bank	−485 000	−494 000	32 000	111 000
Total Current Assets	−484 000	−473 000	291 000	127 000
Total Assets	−484 000	−473 000	291 000	127 000
Total Equity	−514 000	−516 000	25 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	28 000	15 000
Unpaid Taxes	0	0	138 000	27 000
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	100 000	31 000
Total Current Debt	30 000	44 000	266 000	74 000
Total Equity and Debt	−484 000	−473 000	291 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	105,04 %	−108 %	5,77 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	60,32 %	−52,88 %	−2,87 %	0,99 %
Current Ratio	−16,13	−10,75	1,09	1,72
Quick Ratio	−16,13	−10,75	1,09	2,15
Equity Ratio	1,06	1,09	0,09	0,41
Gross Profit Margin	100 %	−19,05 %	38,04 %	98,02 %