ICOP NORWAY
33031 Basiliano
Return on Equity
13Â %
Current Ratio
0,89
Debt-to-Equity Ratio
0
Key figures (NOK) | 2020 |
---|---|
Revenue | 11Â 779Â 586Â 000 |
Net Income | 526Â 566Â 000 |
Total Assets | 17Â 325Â 835Â 000 |
Total Equity | 4Â 049Â 295Â 000 |
Income (NOK) | 2020 |
---|---|
Revenue | 11Â 779Â 586Â 000 |
Expenditure | 11Â 097Â 250Â 000 |
Operating Profit | 682Â 336Â 000 |
Financial Income | 0 |
Financial Costs | 173Â 729Â 000 |
Financial Balance | −173 729 000 |
Earnings Before Tax | 508Â 607Â 000 |
Tax | −17 960 000 |
Net Income | 526Â 566Â 000 |
Balance (NOK) | 2020 |
---|---|
Total Fixed Assets | 5Â 531Â 047Â 000 |
Total Current Assets | 11Â 794Â 788Â 000 |
Total Assets | 17Â 325Â 835Â 000 |
Total Retained Equity | 1Â 170Â 972Â 000 |
Total Equity | 4Â 049Â 295Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 13Â 276Â 540Â 000 |
Total Equity and Debt | 17Â 325Â 835Â 000 |
Cash flow (NOK) | 2020 |
---|---|
Sales Income | 11Â 779Â 586Â 000 |
Other Income | 0 |
Revenue | 11Â 779Â 586Â 000 |
Cost of Goods Sold | 11Â 097Â 250Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 11Â 097Â 250Â 000 |
Operating Profit | 682Â 336Â 000 |
Financial Income | 0 |
Financial Costs | 173Â 729Â 000 |
Financial Balance | −173 729 000 |
Dividends | 0 |
Net Income | 526Â 566Â 000 |
Balance details (NOK) | 2020 |
---|---|
Goodwill | 68Â 778Â 000 |
Total Intangible Assets | 68Â 778Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 3Â 189Â 525Â 000 |
Fixtures | 0 |
Total Tangible Assets | 3Â 189Â 525Â 000 |
Total Fiancial Fixed Assets | 2Â 272Â 745Â 000 |
Total Fixed Assets | 5Â 531Â 047Â 000 |
Stock | 2Â 173Â 762Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 635Â 609Â 000 |
Total Current Assets | 11Â 794Â 788Â 000 |
Total Assets | 17Â 325Â 835Â 000 |
Total Equity | 4Â 049Â 295Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 2Â 800Â 146Â 000 |
Unpaid Taxes | 215Â 601Â 000 |
Dividends | 0 |
Other Current Debt | 5Â 899Â 493Â 000 |
Total Current Debt | 13Â 276Â 540Â 000 |
Total Equity and Debt | 17Â 325Â 835Â 000 |
Financial indicators | 2020 |
---|---|
Return on Equity | 13Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 5,79Â % |
Current Ratio | 0,89 |
Quick Ratio | 1,06 |
Equity Ratio | 0,23 |
Gross Profit Margin | 5,79Â % |
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