ICH AS

3232 SANDEFJORD

Finances

Return on Equity

24,33 %

Current Ratio

9,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 307 000	1 043 000	−36 000	−7 000
Total Assets	10 544 000	12 960 000	3 156 000	223 000
Total Equity	9 483 000	8 176 000	466 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	139 000	48 000	7 000
Operating Profit	−63 000	−139 000	−48 000	−7 000
Financial Income	2 456 000	1 302 000	0	0
Financial Costs	0	108 000	0	0
Financial Balance	2 456 000	1 194 000	0	0
Earnings Before Tax	2 393 000	1 055 000	−48 000	−7 000
Tax	87 000	12 000	−12 000	0
Net Income	2 307 000	1 043 000	−36 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	247 000	172 000	30 000
Total Current Assets	10 384 000	12 713 000	2 983 000	193 000
Total Assets	10 544 000	12 960 000	3 156 000	223 000
Total Retained Equity	1 350 000	43 000	0	−7 000
Total Equity	9 483 000	8 176 000	466 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 061 000	4 784 000	2 690 000	30 000
Total Equity and Debt	10 544 000	12 960 000	3 156 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	139 000	48 000	7 000
Operating Profit	−63 000	−139 000	−48 000	−7 000
Financial Income	2 456 000	1 302 000	0	0
Financial Costs	0	108 000	0	0
Financial Balance	2 456 000	1 194 000	0	0
Dividends	1 000 000	1 000 000	2 660 000	0
Net Income	2 307 000	1 043 000	−36 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	87 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	160 000	160 000	160 000	30 000
Total Fixed Assets	160 000	247 000	172 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 660 000	121 000	13 000	193 000
Total Current Assets	10 384 000	12 713 000	2 983 000	193 000
Total Assets	10 544 000	12 960 000	3 156 000	223 000
Total Equity	9 483 000	8 176 000	466 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	2 660 000	0
Other Current Debt	1 042 000	4 784 000	2 690 000	30 000
Total Current Debt	1 061 000	4 784 000	2 690 000	30 000
Total Equity and Debt	10 544 000	12 960 000	3 156 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,33 %	12,76 %	−7,73 %	−3,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,79	2,66	1,11	6,43
Quick Ratio	9,79	2,66	1,11	6,43
Equity Ratio	0,9	0,63	0,15	0,87
Gross Profit Margin	-	-	-	-