ICB AS

3210 SANDEFJORD

Finances

Return on Equity

1 497,84 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 649 000	5 806 000	1 745 000
Net Income	2 771 000	3 622 000	212 000
Total Assets	4 097 000	4 941 000	1 295 000
Total Equity	185 000	184 000	62 000

Income (NOK)	2022	2021	2020
Revenue	4 649 000	5 806 000	1 745 000
Expenditure	1 182 000	1 206 000	1 462 000
Operating Profit	3 468 000	4 600 000	283 000
Financial Income	94 000	45 000	0
Financial Costs	3 000	2 000	11 000
Financial Balance	91 000	43 000	−11 000
Earnings Before Tax	3 558 000	4 643 000	272 000
Tax	787 000	1 022 000	60 000
Net Income	2 771 000	3 622 000	212 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	42 000	0
Total Current Assets	4 067 000	4 899 000	1 295 000
Total Assets	4 097 000	4 941 000	1 295 000
Total Retained Equity	135 000	134 000	12 000
Total Equity	185 000	184 000	62 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 913 000	4 757 000	1 233 000
Total Equity and Debt	4 097 000	4 941 000	1 295 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 649 000	5 806 000	1 745 000
Other Income	0	0	0
Revenue	4 649 000	5 806 000	1 745 000
Cost of Goods Sold	0	0	0
Salary Costs	872 000	908 000	905 000
Depreciation	12 000	5 000	0
Impairment	0	0	0
Expenditure	1 182 000	1 206 000	1 462 000
Operating Profit	3 468 000	4 600 000	283 000
Financial Income	94 000	45 000	0
Financial Costs	3 000	2 000	11 000
Financial Balance	91 000	43 000	−11 000
Dividends	2 770 000	3 500 000	200 000
Net Income	2 771 000	3 622 000	212 000

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	12 000	0
Total Tangible Assets	0	12 000	0
Total Fiancial Fixed Assets	30 000	30 000	0
Total Fixed Assets	30 000	42 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 051 000	4 886 000	1 291 000
Total Current Assets	4 067 000	4 899 000	1 295 000
Total Assets	4 097 000	4 941 000	1 295 000
Total Equity	185 000	184 000	62 000
Short-Term Group Debt	0	114 000	0
Total Long-Term Debt	0	0	0
Creditors	0	0	49 000
Unpaid Taxes	45 000	122 000	346 000
Dividends	2 770 000	3 500 000	200 000
Other Current Debt	310 000	0	578 000
Total Current Debt	3 913 000	4 757 000	1 233 000
Total Equity and Debt	4 097 000	4 941 000	1 295 000

Financial indicators	2022	2021	2020
Return on Equity	1 497,84 %	1 968,48 %	341,94 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	74,6 %	79,23 %	16,22 %
Current Ratio	1,04	1,03	1,05
Quick Ratio	1,04	1,03	1,05
Equity Ratio	0,05	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %