I.CO INVEST AS

2320 FURNES

Finances

Return on Equity

97,76 %

Current Ratio

51,1

Debt-to-Equity Ratio

6,05

Key figures (NOK)	2022	2021	2020
Revenue	189 000	0	0
Net Income	2 053 000	156 000	−24 000
Total Assets	14 851 000	8 658 000	1 161 000
Total Equity	2 100 000	156 000	1 000

Income (NOK)	2022	2021	2020
Revenue	189 000	0	0
Expenditure	79 000	11 000	3 000
Operating Profit	110 000	−11 000	−3 000
Financial Income	2 612 000	250 000	0
Financial Costs	669 000	84 000	21 000
Financial Balance	1 943 000	166 000	−21 000
Earnings Before Tax	2 053 000	156 000	−24 000
Tax	0	0	0
Net Income	2 053 000	156 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 705 000	7 894 000	995 000
Total Current Assets	2 146 000	764 000	166 000
Total Assets	14 851 000	8 658 000	1 161 000
Total Retained Equity	2 075 000	132 000	−24 000
Total Equity	2 100 000	156 000	1 000
Total Long-Term Debt	12 710 000	8 500 000	1 000 000
Total Current Debt	42 000	1 000	160 000
Total Equity and Debt	14 851 000	8 658 000	1 161 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	189 000	0	0
Revenue	189 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	44 000	0	0
Impairment	0	0	0
Expenditure	79 000	11 000	3 000
Operating Profit	110 000	−11 000	−3 000
Financial Income	2 612 000	250 000	0
Financial Costs	669 000	84 000	21 000
Financial Balance	1 943 000	166 000	−21 000
Dividends	0	0	0
Net Income	2 053 000	156 000	−24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 999 000	0	0
Machinery and Plant Facilities	555 000	0	0
Fixtures	0	0	0
Total Tangible Assets	4 555 000	0	0
Total Fiancial Fixed Assets	8 150 000	7 894 000	995 000
Total Fixed Assets	12 705 000	7 894 000	995 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 958 000	764 000	166 000
Total Current Assets	2 146 000	764 000	166 000
Total Assets	14 851 000	8 658 000	1 161 000
Total Equity	2 100 000	156 000	1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 710 000	8 500 000	1 000 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	42 000	1 000	160 000
Total Current Debt	42 000	1 000	160 000
Total Equity and Debt	14 851 000	8 658 000	1 161 000

Financial indicators	2022	2021	2020
Return on Equity	97,76 %	100 %	−2 400 %
Debt-to-Equity Ratio	6,05	54,49	1 000
Operating Profit Margin	58,2 %	-	-
Current Ratio	51,1	764	1,04
Quick Ratio	51,1	764	1,04
Equity Ratio	0,14	0,02	0
Gross Profit Margin	100 %	-	-