ICOPLAN AS

5009 BERGEN

Finances

Return on Equity

630,61 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	798 000	1 586 000	198 000
Net Income	−309 000	233 000	−195 000	−97 000
Total Assets	2 728 000	1 281 000	1 230 000	941 000
Total Equity	−49 000	260 000	27 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	798 000	1 586 000	198 000
Expenditure	1 209 000	538 000	1 751 000	268 000
Operating Profit	−302 000	259 000	−166 000	−70 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	26 000	29 000	27 000
Financial Balance	−7 000	−26 000	−29 000	−27 000
Earnings Before Tax	−309 000	233 000	−195 000	−97 000
Tax	0	0	0	0
Net Income	−309 000	233 000	−195 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 364 000	1 040 000	1 038 000	832 000
Total Current Assets	364 000	241 000	192 000	110 000
Total Assets	2 728 000	1 281 000	1 230 000	941 000
Total Retained Equity	−149 000	160 000	−73 000	121 000
Total Equity	−49 000	260 000	27 000	221 000
Total Long-Term Debt	0	576 000	602 000	628 000
Total Current Debt	2 777 000	445 000	601 000	92 000
Total Equity and Debt	2 728 000	1 281 000	1 230 000	941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	941 000	1 546 000	198 000
Other Income	401 000	−144 000	40 000	0
Revenue	907 000	798 000	1 586 000	198 000
Cost of Goods Sold	736 000	351 000	1 368 000	176 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 209 000	538 000	1 751 000	268 000
Operating Profit	−302 000	259 000	−166 000	−70 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	26 000	29 000	27 000
Financial Balance	−7 000	−26 000	−29 000	−27 000
Dividends	0	0	0	0
Net Income	−309 000	233 000	−195 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	832 000	832 000	832 000	832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	832 000	832 000	832 000	832 000
Total Fiancial Fixed Assets	1 533 000	208 000	206 000	0
Total Fixed Assets	2 364 000	1 040 000	1 038 000	832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	15 000	42 000	36 000
Total Current Assets	364 000	241 000	192 000	110 000
Total Assets	2 728 000	1 281 000	1 230 000	941 000
Total Equity	−49 000	260 000	27 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	576 000	602 000	628 000
Creditors	586 000	214 000	360 000	86 000
Unpaid Taxes	69 000	62 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 123 000	169 000	241 000	6 000
Total Current Debt	2 777 000	445 000	601 000	92 000
Total Equity and Debt	2 728 000	1 281 000	1 230 000	941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	630,61 %	89,62 %	−722,22 %	−43,89 %
Debt-to-Equity Ratio	−0	2,22	22,3	2,84
Operating Profit Margin	−33,3 %	32,46 %	−10,47 %	−35,35 %
Current Ratio	0,13	0,54	0,32	1,2
Quick Ratio	0,13	0,54	0,32	1,2
Equity Ratio	−0,02	0,2	0,02	0,23
Gross Profit Margin	18,85 %	56,02 %	13,75 %	11,11 %