ICS INTERNATIONAL NORWAY AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

344,83 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 356 000	15 740 000	9 246 000	2 002 000
Net Income	700 000	1 212 000	367 000	114 000
Total Assets	4 988 000	6 045 000	4 165 000	753 000
Total Equity	203 000	303 000	291 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 356 000	15 740 000	9 246 000	2 002 000
Expenditure	15 460 000	14 187 000	8 777 000	1 855 000
Operating Profit	896 000	1 553 000	470 000	147 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	898 000	1 553 000	470 000	147 000
Tax	198 000	342 000	103 000	32 000
Net Income	700 000	1 212 000	367 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	62 000	74 000	25 000
Total Current Assets	4 859 000	5 982 000	4 091 000	728 000
Total Assets	4 988 000	6 045 000	4 165 000	753 000
Total Retained Equity	179 000	279 000	267 000	300 000
Total Equity	203 000	303 000	291 000	325 000
Total Long-Term Debt	2 000	1 000	1 000	0
Total Current Debt	4 782 000	5 740 000	3 872 000	428 000
Total Equity and Debt	4 988 000	6 045 000	4 165 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 121 000	15 692 000	9 233 000	2 001 000
Other Income	1 235 000	48 000	13 000	1 000
Revenue	16 356 000	15 740 000	9 246 000	2 002 000
Cost of Goods Sold	1 568 000	1 528 000	0	0
Salary Costs	11 917 000	11 590 000	7 320 000	1 561 000
Depreciation	25 000	11 000	8 000	0
Impairment	0	0	0	0
Expenditure	15 460 000	14 187 000	8 777 000	1 855 000
Operating Profit	896 000	1 553 000	470 000	147 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	1 000	1 000	0
Dividends	800 000	1 200 000	400 000	0
Net Income	700 000	1 212 000	367 000	114 000

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	104 000	38 000	50 000	0
Total Tangible Assets	104 000	38 000	50 000	0
Total Fiancial Fixed Assets	24 000	24 000	24 000	25 000
Total Fixed Assets	128 000	62 000	74 000	25 000
Stock	0	0	0	0
Total Investments	0	8 000	8 000	0
Cash, Bank	3 057 000	2 242 000	1 511 000	193 000
Total Current Assets	4 859 000	5 982 000	4 091 000	728 000
Total Assets	4 988 000	6 045 000	4 165 000	753 000
Total Equity	203 000	303 000	291 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	1 000	0
Creditors	49 000	449 000	291 000	4 000
Unpaid Taxes	1 559 000	1 719 000	1 244 000	210 000
Dividends	800 000	1 200 000	400 000	0
Other Current Debt	2 177 000	2 031 000	1 835 000	182 000
Total Current Debt	4 782 000	5 740 000	3 872 000	428 000
Total Equity and Debt	4 988 000	6 045 000	4 165 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	344,83 %	400 %	126,12 %	35,08 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,48 %	9,87 %	5,08 %	7,34 %
Current Ratio	1,02	1,04	1,06	1,7
Quick Ratio	1,02	1,04	1,06	1,7
Equity Ratio	0,04	0,05	0,07	0,43
Gross Profit Margin	90,41 %	90,29 %	100 %	100 %