ICUT AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 296 000	1 205 000	1 089 000
Net Income	0	−65 000	84 000	59 000
Total Assets	506 000	539 000	595 000	475 000
Total Equity	94 000	94 000	159 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 296 000	1 205 000	1 089 000
Expenditure	1 220 000	1 380 000	1 097 000	1 012 000
Operating Profit	0	−84 000	109 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	0	−84 000	108 000	75 000
Tax	0	−18 000	24 000	17 000
Net Income	0	−65 000	84 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	145 000	191 000	229 000
Total Current Assets	419 000	393 000	404 000	246 000
Total Assets	506 000	539 000	595 000	475 000
Total Retained Equity	64 000	64 000	129 000	45 000
Total Equity	94 000	94 000	159 000	75 000
Total Long-Term Debt	0	0	6 000	9 000
Total Current Debt	412 000	445 000	430 000	391 000
Total Equity and Debt	506 000	539 000	595 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 220 000	1 296 000	1 198 000	1 089 000
Other Income	0	0	8 000	0
Revenue	1 220 000	1 296 000	1 205 000	1 089 000
Cost of Goods Sold	106 000	59 000	60 000	53 000
Salary Costs	790 000	1 017 000	748 000	678 000
Depreciation	58 000	58 000	56 000	43 000
Impairment	0	0	0	0
Expenditure	1 220 000	1 380 000	1 097 000	1 012 000
Operating Profit	0	−84 000	109 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	0	−65 000	84 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 000	50 000	75 000	101 000
Total Intangible Assets	37 000	62 000	75 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	83 000	116 000	129 000
Total Tangible Assets	50 000	83 000	116 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	145 000	191 000	229 000
Stock	47 000	62 000	29 000	25 000
Total Investments	0	0	0	0
Cash, Bank	363 000	325 000	341 000	188 000
Total Current Assets	419 000	393 000	404 000	246 000
Total Assets	506 000	539 000	595 000	475 000
Total Equity	94 000	94 000	159 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	9 000
Creditors	11 000	17 000	12 000	0
Unpaid Taxes	98 000	108 000	107 000	113 000
Dividends	0	0	0	0
Other Current Debt	303 000	319 000	285 000	274 000
Total Current Debt	412 000	445 000	430 000	391 000
Total Equity and Debt	506 000	539 000	595 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−69,15 %	52,83 %	78,67 %
Debt-to-Equity Ratio	0	0	0,04	0,12
Operating Profit Margin	0 %	−6,48 %	9,05 %	7,16 %
Current Ratio	1,02	0,88	0,94	0,63
Quick Ratio	1,15	1,03	1,01	0,67
Equity Ratio	0,19	0,17	0,27	0,16
Gross Profit Margin	91,31 %	95,45 %	95,02 %	95,13 %