IQON AS

4032 STAVANGER

Finances

Return on Equity

54,97 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 152 000	2 632 000	1 147 000	1 664 000
Net Income	1 942 000	816 000	−200 000	339 000
Total Assets	4 967 000	2 689 000	1 556 000	1 796 000
Total Equity	3 533 000	1 591 000	1 175 000	1 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 152 000	2 632 000	1 147 000	1 664 000
Expenditure	2 749 000	1 636 000	860 000	1 252 000
Operating Profit	402 000	997 000	288 000	412 000
Financial Income	1 921 000	305 000	54 000	0
Financial Costs	293 000	289 000	526 000	0
Financial Balance	1 628 000	16 000	−472 000	0
Earnings Before Tax	2 031 000	1 012 000	−184 000	412 000
Tax	89 000	197 000	16 000	73 000
Net Income	1 942 000	816 000	−200 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 556 000	1 304 000	137 000	345 000
Total Current Assets	1 412 000	1 385 000	1 419 000	1 450 000
Total Assets	4 967 000	2 689 000	1 556 000	1 796 000
Total Retained Equity	3 433 000	1 491 000	1 075 000	1 275 000
Total Equity	3 533 000	1 591 000	1 175 000	1 375 000
Total Long-Term Debt	635 000	17 000	115 000	123 000
Total Current Debt	800 000	1 081 000	266 000	297 000
Total Equity and Debt	4 967 000	2 689 000	1 556 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 152 000	2 632 000	1 147 000	1 664 000
Other Income	0	0	0	0
Revenue	3 152 000	2 632 000	1 147 000	1 664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 312 000	1 398 000	734 000	1 036 000
Depreciation	14 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	2 749 000	1 636 000	860 000	1 252 000
Operating Profit	402 000	997 000	288 000	412 000
Financial Income	1 921 000	305 000	54 000	0
Financial Costs	293 000	289 000	526 000	0
Financial Balance	1 628 000	16 000	−472 000	0
Dividends	0	400 000	0	441 000
Net Income	1 942 000	816 000	−200 000	339 000

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	782 000	126 000	0	0
Total Tangible Assets	782 000	126 000	0	0
Total Fiancial Fixed Assets	2 774 000	1 179 000	137 000	345 000
Total Fixed Assets	3 556 000	1 304 000	137 000	345 000
Stock	0	0	0	0
Total Investments	301 000	605 000	238 000	615 000
Cash, Bank	487 000	500 000	41 000	382 000
Total Current Assets	1 412 000	1 385 000	1 419 000	1 450 000
Total Assets	4 967 000	2 689 000	1 556 000	1 796 000
Total Equity	3 533 000	1 591 000	1 175 000	1 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	17 000	115 000	123 000
Creditors	50 000	20 000	2 000	113 000
Unpaid Taxes	429 000	263 000	80 000	181 000
Dividends	0	400 000	0	441 000
Other Current Debt	267 000	178 000	95 000	−394 000
Total Current Debt	800 000	1 081 000	266 000	297 000
Total Equity and Debt	4 967 000	2 689 000	1 556 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,97 %	51,29 %	−17,02 %	24,65 %
Debt-to-Equity Ratio	0,18	0,01	0,1	0,09
Operating Profit Margin	12,75 %	37,88 %	25,11 %	24,76 %
Current Ratio	1,77	1,28	5,33	4,88
Quick Ratio	1,77	1,28	5,33	4,88
Equity Ratio	0,71	0,59	0,76	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %