IKAROS LEPPEFISK AS

7777 NORD-STATLAND

Finances

Share Ownership

Return on Equity

−72,07 %

Current Ratio

1,15

Debt-to-Equity Ratio

11,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	1 164 000	1 380 000	2 235 000
Net Income	−80 000	85 000	197 000	128 000
Total Assets	1 694 000	1 981 000	2 026 000	1 826 000
Total Equity	111 000	192 000	106 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	1 164 000	1 380 000	2 235 000
Expenditure	865 000	990 000	1 060 000	1 992 000
Operating Profit	−29 000	175 000	321 000	243 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	75 000	66 000	70 000	86 000
Financial Balance	−74 000	−65 000	−69 000	−86 000
Earnings Before Tax	−103 000	110 000	252 000	158 000
Tax	−23 000	24 000	56 000	30 000
Net Income	−80 000	85 000	197 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	1 402 000	1 452 000	1 505 000
Total Current Assets	305 000	578 000	574 000	320 000
Total Assets	1 694 000	1 981 000	2 026 000	1 826 000
Total Retained Equity	108 000	189 000	103 000	11 000
Total Equity	111 000	192 000	106 000	14 000
Total Long-Term Debt	1 316 000	1 406 000	1 496 000	1 582 000
Total Current Debt	266 000	383 000	424 000	230 000
Total Equity and Debt	1 694 000	1 981 000	2 026 000	1 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	1 164 000	1 380 000	2 235 000
Other Income	0	0	0	0
Revenue	836 000	1 164 000	1 380 000	2 235 000
Cost of Goods Sold	12 000	2 000	0	0
Salary Costs	305 000	461 000	532 000	1 277 000
Depreciation	36 000	48 000	50 000	146 000
Impairment	0	0	0	0
Expenditure	865 000	990 000	1 060 000	1 992 000
Operating Profit	−29 000	175 000	321 000	243 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	75 000	66 000	70 000	86 000
Financial Balance	−74 000	−65 000	−69 000	−86 000
Dividends	0	0	0	0
Net Income	−80 000	85 000	197 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 132 000	1 109 000	1 111 000	1 115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	4 000	19 000	35 000
Total Tangible Assets	257 000	293 000	341 000	390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 389 000	1 402 000	1 452 000	1 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	578 000	574 000	320 000
Total Current Assets	305 000	578 000	574 000	320 000
Total Assets	1 694 000	1 981 000	2 026 000	1 826 000
Total Equity	111 000	192 000	106 000	14 000
Short-Term Group Debt	158 000	158 000	158 000	24 000
Total Long-Term Debt	1 316 000	1 406 000	1 496 000	1 582 000
Creditors	15 000	3 000	1 000	2 000
Unpaid Taxes	88 000	175 000	236 000	154 000
Dividends	0	0	0	0
Other Current Debt	6 000	26 000	6 000	5 000
Total Current Debt	266 000	383 000	424 000	230 000
Total Equity and Debt	1 694 000	1 981 000	2 026 000	1 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,07 %	44,27 %	185,85 %	914,29 %
Debt-to-Equity Ratio	11,86	7,32	14,11	113
Operating Profit Margin	−3,47 %	15,03 %	23,26 %	10,87 %
Current Ratio	1,15	1,51	1,35	1,39
Quick Ratio	1,15	1,51	1,35	1,39
Equity Ratio	0,07	0,1	0,05	0,01
Gross Profit Margin	98,56 %	99,83 %	100 %	100 %