ICO AS

8206 FAUSKE

Finances

Share Ownership

Return on Equity

−2,94 %

Current Ratio

8,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	91 000	0	0
Net Income	−363 000	−1 033 000	−6 000	0
Total Assets	12 400 000	13 113 000	87 000	92 000
Total Equity	12 337 000	12 283 000	87 000	92 000

Income (NOK)	2022	2021	2020
Revenue	406 000	91 000	0
Expenditure	892 000	1 427 000	6 000
Operating Profit	−486 000	−1 336 000	−6 000
Financial Income	23 000	10 000	0
Financial Costs	3 000	2 000	0
Financial Balance	20 000	8 000	0
Earnings Before Tax	−465 000	−1 329 000	−6 000
Tax	−102 000	−295 000	0
Net Income	−363 000	−1 033 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 877 000	9 865 000	0	0
Total Current Assets	523 000	3 248 000	87 000	92 000
Total Assets	12 400 000	13 113 000	87 000	92 000
Total Retained Equity	12 244 000	12 190 000	−6 000	0
Total Equity	12 337 000	12 283 000	87 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	830 000	0	0
Total Equity and Debt	12 400 000	13 113 000	87 000	92 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	59 000	0
Other Income	406 000	32 000	0
Revenue	406 000	91 000	0
Cost of Goods Sold	0	0	0
Salary Costs	280 000	1 073 000	0
Depreciation	364 000	201 000	0
Impairment	0	0	0
Expenditure	892 000	1 427 000	6 000
Operating Profit	−486 000	−1 336 000	−6 000
Financial Income	23 000	10 000	0
Financial Costs	3 000	2 000	0
Financial Balance	20 000	8 000	0
Dividends	0	0	0
Net Income	−363 000	−1 033 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	231 000	0	0
Real Eastate	10 777 000	9 269 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	71 000	0	0
Total Tangible Assets	10 833 000	9 340 000	0	0
Total Fiancial Fixed Assets	828 000	294 000	0	0
Total Fixed Assets	11 877 000	9 865 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	3 054 000	87 000	92 000
Total Current Assets	523 000	3 248 000	87 000	92 000
Total Assets	12 400 000	13 113 000	87 000	92 000
Total Equity	12 337 000	12 283 000	87 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	654 000	0	0
Unpaid Taxes	27 000	55 000	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	121 000	0	0
Total Current Debt	63 000	830 000	0	0
Total Equity and Debt	12 400 000	13 113 000	87 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	−8,41 %	−6,9 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−119,7 %	−1 468,13 %	-	-
Current Ratio	8,3	3,91	-	-
Quick Ratio	8,3	3,91	-	-
Equity Ratio	0,99	0,94	1	1
Gross Profit Margin	100 %	100 %	-	-