ICAPIRE AS

1532 MOSS

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 957 000	1 730 000	1 213 000	1 318 000
Net Income	20 000	137 000	107 000	−118 000
Total Assets	735 000	662 000	635 000	677 000
Total Equity	320 000	294 000	264 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 957 000	1 730 000	1 213 000	1 318 000
Expenditure	1 935 000	1 540 000	1 102 000	1 421 000
Operating Profit	22 000	190 000	111 000	−103 000
Financial Income	0	0	0	0
Financial Costs	7 000	41 000	12 000	14 000
Financial Balance	−7 000	−41 000	−12 000	−14 000
Earnings Before Tax	15 000	149 000	99 000	−118 000
Tax	−5 000	12 000	−8 000	0
Net Income	20 000	137 000	107 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	0	0
Total Current Assets	715 000	643 000	635 000	677 000
Total Assets	735 000	662 000	635 000	677 000
Total Retained Equity	284 000	258 000	228 000	3 000
Total Equity	320 000	294 000	264 000	39 000
Total Long-Term Debt	20 000	14 000	4 000	0
Total Current Debt	394 000	372 000	368 000	639 000
Total Equity and Debt	735 000	680 000	635 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 957 000	1 730 000	1 213 000	1 318 000
Other Income	0	0	0	0
Revenue	1 957 000	1 730 000	1 213 000	1 318 000
Cost of Goods Sold	69 000	101 000	98 000	73 000
Salary Costs	1 284 000	860 000	474 000	864 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 935 000	1 540 000	1 102 000	1 421 000
Operating Profit	22 000	190 000	111 000	−103 000
Financial Income	0	0	0	0
Financial Costs	7 000	41 000	12 000	14 000
Financial Balance	−7 000	−41 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	20 000	137 000	107 000	−118 000

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	19 000	19 000	0	0
Total Tangible Assets	19 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	2 000	0	7 000
Total Current Assets	715 000	643 000	635 000	677 000
Total Assets	735 000	662 000	635 000	677 000
Total Equity	320 000	294 000	264 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	14 000	4 000	0
Creditors	31 000	25 000	91 000	111 000
Unpaid Taxes	133 000	117 000	314 000	403 000
Dividends	0	0	0	0
Other Current Debt	276 000	231 000	−49 000	113 000
Total Current Debt	394 000	372 000	368 000	639 000
Total Equity and Debt	735 000	680 000	635 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	46,6 %	40,53 %	−302,56 %
Debt-to-Equity Ratio	0,06	0,05	0,02	0
Operating Profit Margin	1,12 %	10,98 %	9,15 %	−7,81 %
Current Ratio	1,81	1,73	1,73	1,06
Quick Ratio	1,81	1,73	1,73	1,06
Equity Ratio	0,44	0,44	0,42	0,06
Gross Profit Margin	96,47 %	94,16 %	91,92 %	94,46 %