IC SOLUTIONS AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

4 457,14 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	375 000	1 482 000	1 724 000	931 000
Net Income	−312 000	264 000	323 000	72 000
Total Assets	122 000	838 000	771 000	243 000
Total Equity	−7 000	655 000	392 000	69 000

Income (NOK)	2021	2020	2019	2018
Revenue	375 000	1 482 000	1 724 000	931 000
Expenditure	689 000	1 160 000	1 386 000	859 000
Operating Profit	−314 000	322 000	338 000	72 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	1 000	16 000	0
Financial Balance	3 000	0	−15 000	1 000
Earnings Before Tax	−312 000	322 000	323 000	72 000
Tax	0	58 000	0	0
Net Income	−312 000	264 000	323 000	72 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	1 000	8 000
Total Current Assets	122 000	838 000	770 000	235 000
Total Assets	122 000	838 000	771 000	243 000
Total Retained Equity	−37 000	625 000	362 000	39 000
Total Equity	−7 000	655 000	392 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	182 000	379 000	174 000
Total Equity and Debt	122 000	838 000	771 000	243 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	375 000	1 482 000	1 724 000	931 000
Other Income	0	0	0	0
Revenue	375 000	1 482 000	1 724 000	931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	619 000	887 000	1 076 000	743 000
Depreciation	0	1 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	689 000	1 160 000	1 386 000	859 000
Operating Profit	−314 000	322 000	338 000	72 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	1 000	16 000	0
Financial Balance	3 000	0	−15 000	1 000
Dividends	350 000	0	0	0
Net Income	−312 000	264 000	323 000	72 000

Balance details (NOK)	2021	2020	2019	2018
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	1 000	8 000
Total Tangible Assets	0	0	1 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	837 000	250 000	153 000
Total Current Assets	122 000	838 000	770 000	235 000
Total Assets	122 000	838 000	771 000	243 000
Total Equity	−7 000	655 000	392 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	14 000	52 000	210 000	97 000
Dividends	350 000	0	0	0
Other Current Debt	115 000	72 000	169 000	76 000
Total Current Debt	129 000	182 000	379 000	174 000
Total Equity and Debt	122 000	838 000	771 000	243 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4 457,14 %	40,31 %	82,4 %	104,35 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−83,73 %	21,73 %	19,61 %	7,73 %
Current Ratio	0,95	4,6	2,03	1,35
Quick Ratio	0,95	4,6	2,03	1,35
Equity Ratio	−0,06	0,78	0,51	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %