IGROC AS

0267 OSLO

Finances

Return on Equity

45,68 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 576 000	796 441 000	818 383 000	353 489 000
Net Income	20 290 000	11 499 000	15 039 000	9 841 000
Total Assets	335 514 000	314 886 000	328 498 000	246 080 000
Total Equity	44 419 000	28 786 000	29 531 000	15 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 576 000	796 441 000	818 383 000	353 489 000
Expenditure	888 008 000	780 688 000	796 041 000	340 890 000
Operating Profit	26 567 000	15 753 000	22 341 000	12 599 000
Financial Income	31 058 000	10 459 000	23 177 000	4 285 000
Financial Costs	31 675 000	11 510 000	26 307 000	5 508 000
Financial Balance	−617 000	−1 051 000	−3 130 000	−1 223 000
Earnings Before Tax	25 951 000	14 702 000	19 211 000	11 377 000
Tax	5 660 000	3 203 000	4 172 000	1 536 000
Net Income	20 290 000	11 499 000	15 039 000	9 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	−317 000	−1 231 000	−1 026 000
Total Current Assets	334 689 000	315 204 000	329 729 000	247 105 000
Total Assets	335 514 000	314 886 000	328 498 000	246 080 000
Total Retained Equity	44 319 000	28 686 000	29 431 000	15 372 000
Total Equity	44 419 000	28 786 000	29 531 000	15 472 000
Total Long-Term Debt	3 876 000	6 573 000	9 332 000	12 280 000
Total Current Debt	287 220 000	279 527 000	289 636 000	218 328 000
Total Equity and Debt	335 514 000	314 886 000	328 498 000	246 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 835 000	795 700 000	817 709 000	350 616 000
Other Income	741 000	741 000	674 000	2 873 000
Revenue	914 576 000	796 441 000	818 383 000	353 489 000
Cost of Goods Sold	852 591 000	744 354 000	755 967 000	325 535 000
Salary Costs	25 492 000	26 326 000	29 408 000	11 156 000
Depreciation	393 000	370 000	814 000	415 000
Impairment	0	0	0	0
Expenditure	888 008 000	780 688 000	796 041 000	340 890 000
Operating Profit	26 567 000	15 753 000	22 341 000	12 599 000
Financial Income	31 058 000	10 459 000	23 177 000	4 285 000
Financial Costs	31 675 000	11 510 000	26 307 000	5 508 000
Financial Balance	−617 000	−1 051 000	−3 130 000	−1 223 000
Dividends	0	0	0	0
Net Income	20 290 000	11 499 000	15 039 000	9 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−1 360 000	−2 101 000	−2 842 000	−3 583 000
Total Intangible Assets	−207 000	−1 233 000	−2 294 000	−2 099 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	94 000	239 000	267 000
Total Tangible Assets	197 000	94 000	239 000	267 000
Total Fiancial Fixed Assets	835 000	822 000	824 000	806 000
Total Fixed Assets	825 000	−317 000	−1 231 000	−1 026 000
Stock	886 000	2 690 000	1 242 000	1 237 000
Total Investments	9 791 000	9 996 000	0	1 500 000
Cash, Bank	51 392 000	34 548 000	52 583 000	17 575 000
Total Current Assets	334 689 000	315 204 000	329 729 000	247 105 000
Total Assets	335 514 000	314 886 000	328 498 000	246 080 000
Total Equity	44 419 000	28 786 000	29 531 000	15 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 876 000	6 573 000	9 332 000	12 280 000
Creditors	200 850 000	191 225 000	196 968 000	156 856 000
Unpaid Taxes	56 646 000	50 503 000	61 659 000	44 690 000
Dividends	0	0	0	0
Other Current Debt	14 940 000	19 086 000	8 508 000	9 697 000
Total Current Debt	287 220 000	279 527 000	289 636 000	218 328 000
Total Equity and Debt	335 514 000	314 886 000	328 498 000	246 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,68 %	39,95 %	50,93 %	63,61 %
Debt-to-Equity Ratio	0,09	0,23	0,32	0,79
Operating Profit Margin	2,9 %	1,98 %	2,73 %	3,56 %
Current Ratio	1,17	1,13	1,14	1,13
Quick Ratio	1,17	1,14	1,14	1,14
Equity Ratio	0,13	0,09	0,09	0,06
Gross Profit Margin	6,78 %	6,54 %	7,63 %	7,91 %