ICG NORWAY FILIAL

0352 OSLO

Finances

Share Ownership

Return on Equity

32,52 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 027 000	65 784 000	42 414 000
Net Income	412 000	13 682 000	4 916 000
Total Assets	2 339 000	36 022 000	17 106 000
Total Equity	1 267 000	12 306 000	7 328 000

Income (NOK)	2022	2021	2020
Revenue	4 027 000	65 784 000	42 414 000
Expenditure	3 322 000	51 235 000	36 468 000
Operating Profit	706 000	14 550 000	5 947 000
Financial Income	0	300 000	279 000
Financial Costs	1 000	73 000	30 000
Financial Balance	−1 000	227 000	249 000
Earnings Before Tax	706 000	14 777 000	6 196 000
Tax	294 000	1 095 000	1 280 000
Net Income	412 000	13 682 000	4 916 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	5 344 000	2 000 000
Total Current Assets	2 339 000	30 679 000	15 106 000
Total Assets	2 339 000	36 022 000	17 106 000
Total Retained Equity	1 267 000	12 256 000	7 278 000
Total Equity	1 267 000	12 306 000	7 328 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 072 000	23 717 000	9 778 000
Total Equity and Debt	2 339 000	36 022 000	17 106 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 027 000	61 288 000	38 175 000
Other Income	0	4 496 000	4 239 000
Revenue	4 027 000	65 784 000	42 414 000
Cost of Goods Sold	177 000	5 534 000	5 738 000
Salary Costs	2 365 000	39 094 000	26 592 000
Depreciation	0	20 000	0
Impairment	0	0	0
Expenditure	3 322 000	51 235 000	36 468 000
Operating Profit	706 000	14 550 000	5 947 000
Financial Income	0	300 000	279 000
Financial Costs	1 000	73 000	30 000
Financial Balance	−1 000	227 000	249 000
Dividends	0	0	0
Net Income	412 000	13 682 000	4 916 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	40 000	0
Total Tangible Assets	0	40 000	0
Total Fiancial Fixed Assets	0	5 304 000	2 000 000
Total Fixed Assets	0	5 344 000	2 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	619 000	20 014 000	7 288 000
Total Current Assets	2 339 000	30 679 000	15 106 000
Total Assets	2 339 000	36 022 000	17 106 000
Total Equity	1 267 000	12 306 000	7 328 000
Short-Term Group Debt	0	9 000 000	0
Total Long-Term Debt	0	0	0
Creditors	11 000	1 257 000	1 312 000
Unpaid Taxes	289 000	0	0
Dividends	0	0	0
Other Current Debt	617 000	11 136 000	6 753 000
Total Current Debt	1 072 000	23 717 000	9 778 000
Total Equity and Debt	2 339 000	36 022 000	17 106 000

Financial indicators	2022	2021	2020
Return on Equity	32,52 %	111,18 %	67,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	17,53 %	22,12 %	14,02 %
Current Ratio	2,18	1,29	1,54
Quick Ratio	2,18	1,29	1,54
Equity Ratio	0,54	0,34	0,43
Gross Profit Margin	95,6 %	91,59 %	86,47 %