IC REGNSKAP AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−62,29 %

Current Ratio

1,9

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 116 000	931 000	702 000	820 000
Net Income	−147 000	198 000	19 000	100 000
Total Assets	408 000	585 000	326 000	298 000
Total Equity	236 000	383 000	185 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 116 000	931 000	702 000	820 000
Expenditure	1 305 000	678 000	656 000	697 000
Operating Profit	−189 000	253 000	45 000	124 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	−188 000	254 000	47 000	124 000
Tax	−41 000	56 000	28 000	24 000
Net Income	−147 000	198 000	19 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	2 000	15 000
Total Current Assets	408 000	583 000	324 000	283 000
Total Assets	408 000	585 000	326 000	298 000
Total Retained Equity	211 000	358 000	160 000	141 000
Total Equity	236 000	383 000	185 000	166 000
Total Long-Term Debt	−43 000	0	0	−23 000
Total Current Debt	215 000	202 000	141 000	155 000
Total Equity and Debt	408 000	585 000	326 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 115 000	930 000	695 000	816 000
Other Income	1 000	2 000	7 000	4 000
Revenue	1 116 000	931 000	702 000	820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 157 000	602 000	632 000	567 000
Depreciation	0	0	15 000	4 000
Impairment	0	0	0	0
Expenditure	1 305 000	678 000	656 000	697 000
Operating Profit	−189 000	253 000	45 000	124 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	−147 000	198 000	19 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	2 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	502 000	232 000	201 000
Total Current Assets	408 000	583 000	324 000	283 000
Total Assets	408 000	585 000	326 000	298 000
Total Equity	236 000	383 000	185 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−43 000	0	0	−23 000
Creditors	12 000	3 000	4 000	3 000
Unpaid Taxes	97 000	77 000	58 000	56 000
Dividends	0	0	0	0
Other Current Debt	107 000	66 000	73 000	67 000
Total Current Debt	215 000	202 000	141 000	155 000
Total Equity and Debt	408 000	585 000	326 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,29 %	51,7 %	10,27 %	60,24 %
Debt-to-Equity Ratio	−0,18	0	0	−0,14
Operating Profit Margin	−16,94 %	27,18 %	6,41 %	15,12 %
Current Ratio	1,9	2,89	2,3	1,83
Quick Ratio	1,9	2,89	2,3	1,83
Equity Ratio	0,58	0,65	0,57	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %