ICM 2 AS

0259 OSLO

Finances

Share Ownership

Return on Equity

51,58 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 427 000	33 578 000	39 423 000	22 491 000
Net Income	−18 529 000	−19 734 000	1 322 000	225 000
Total Assets	3 822 000	11 459 000	3 708 000	3 602 000
Total Equity	−35 923 000	−17 393 000	341 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 427 000	33 578 000	39 423 000	22 491 000
Expenditure	76 707 000	53 243 000	37 710 000	22 190 000
Operating Profit	−18 280 000	−19 666 000	1 714 000	301 000
Financial Income	0	0	0	1 000
Financial Costs	250 000	69 000	19 000	13 000
Financial Balance	−250 000	−69 000	−19 000	−12 000
Earnings Before Tax	−18 529 000	−19 735 000	1 695 000	288 000
Tax	0	−1 000	373 000	63 000
Net Income	−18 529 000	−19 734 000	1 322 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	134 000	82 000	37 000
Total Current Assets	3 568 000	11 325 000	3 626 000	3 565 000
Total Assets	3 822 000	11 459 000	3 708 000	3 602 000
Total Retained Equity	−35 947 000	−17 418 000	316 000	313 000
Total Equity	−35 923 000	−17 393 000	341 000	337 000
Total Long-Term Debt	17 655 000	17 550 000	1 000	0
Total Current Debt	22 090 000	11 303 000	3 366 000	3 265 000
Total Equity and Debt	3 822 000	11 459 000	3 708 000	3 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 268 000	33 578 000	39 423 000	20 085 000
Other Income	159 000	0	0	2 405 000
Revenue	58 427 000	33 578 000	39 423 000	22 491 000
Cost of Goods Sold	62 625 000	35 507 000	30 252 000	17 037 000
Salary Costs	9 439 000	8 044 000	6 117 000	4 199 000
Depreciation	46 000	39 000	29 000	16 000
Impairment	0	0	0	0
Expenditure	76 707 000	53 243 000	37 710 000	22 190 000
Operating Profit	−18 280 000	−19 666 000	1 714 000	301 000
Financial Income	0	0	0	1 000
Financial Costs	250 000	69 000	19 000	13 000
Financial Balance	−250 000	−69 000	−19 000	−12 000
Dividends	0	0	0	0
Net Income	−18 529 000	−19 734 000	1 322 000	225 000

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	227 000	134 000	82 000	37 000
Total Tangible Assets	227 000	134 000	82 000	37 000
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	254 000	134 000	82 000	37 000
Stock	153 000	285 000	767 000	134 000
Total Investments	0	0	0	0
Cash, Bank	353 000	340 000	1 462 000	431 000
Total Current Assets	3 568 000	11 325 000	3 626 000	3 565 000
Total Assets	3 822 000	11 459 000	3 708 000	3 602 000
Total Equity	−35 923 000	−17 393 000	341 000	337 000
Short-Term Group Debt	0	0	234 000	0
Total Long-Term Debt	17 655 000	17 550 000	1 000	0
Creditors	13 208 000	7 719 000	678 000	2 228 000
Unpaid Taxes	667 000	649 000	1 715 000	621 000
Dividends	0	0	0	0
Other Current Debt	6 425 000	2 189 000	739 000	416 000
Total Current Debt	22 090 000	11 303 000	3 366 000	3 265 000
Total Equity and Debt	3 822 000	11 459 000	3 708 000	3 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,58 %	113,46 %	387,68 %	66,77 %
Debt-to-Equity Ratio	−0,49	−1,01	0	0
Operating Profit Margin	−31,29 %	−58,57 %	4,35 %	1,34 %
Current Ratio	0,16	1	1,08	1,09
Quick Ratio	0,16	1,03	1,4	1,14
Equity Ratio	−9,4	−1,52	0,09	0,09
Gross Profit Margin	−7,19 %	−5,74 %	23,26 %	24,25 %