ICU FOTOGRAFISKE TJENESTER AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

40,38 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	152 000	69 000	86 000
Net Income	63 000	93 000	28 000	16 000
Total Assets	287 000	295 000	167 000	138 000
Total Equity	156 000	208 000	145 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	152 000	69 000	86 000
Expenditure	41 000	33 000	33 000	65 000
Operating Profit	80 000	120 000	36 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	80 000	119 000	36 000	21 000
Tax	18 000	26 000	8 000	5 000
Net Income	63 000	93 000	28 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	260 000	160 000	133 000
Total Current Assets	3 000	36 000	8 000	5 000
Total Assets	287 000	295 000	167 000	138 000
Total Retained Equity	126 000	178 000	115 000	87 000
Total Equity	156 000	208 000	145 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	87 000	22 000	21 000
Total Equity and Debt	287 000	295 000	167 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	152 000	69 000	81 000
Other Income	0	0	0	5 000
Revenue	121 000	152 000	69 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	33 000	33 000	65 000
Operating Profit	80 000	120 000	36 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	85 000	30 000	0	0
Net Income	63 000	93 000	28 000	16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	283 000	260 000	160 000	133 000
Total Fixed Assets	283 000	260 000	160 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	36 000	3 000	5 000
Total Current Assets	3 000	36 000	8 000	5 000
Total Assets	287 000	295 000	167 000	138 000
Total Equity	156 000	208 000	145 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	28 000	31 000	14 000	15 000
Dividends	85 000	30 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	131 000	87 000	22 000	21 000
Total Equity and Debt	287 000	295 000	167 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,38 %	44,71 %	19,31 %	13,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,12 %	78,95 %	52,17 %	24,42 %
Current Ratio	0,02	0,41	0,36	0,24
Quick Ratio	0,02	0,41	0,36	0,24
Equity Ratio	0,54	0,71	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %