ICN SERVICE AS

0188 OSLO

Finances

Share Ownership

Return on Equity

2 750 %

Current Ratio

1,3

Debt-to-Equity Ratio

201,17

Key figures (NOK)	2022	2021	2020
Revenue	3 789 000	4 114 000	1 380 000
Net Income	165 000	479 000	−662 000
Total Assets	4 507 000	2 985 000	703 000
Total Equity	6 000	−159 000	−638 000

Income (NOK)	2022	2021	2020
Revenue	3 789 000	4 114 000	1 380 000
Expenditure	3 624 000	3 629 000	2 040 000
Operating Profit	165 000	485 000	−659 000
Financial Income	2 000	0	0
Financial Costs	2 000	6 000	3 000
Financial Balance	0	−6 000	−3 000
Earnings Before Tax	165 000	479 000	−662 000
Tax	0	0	0
Net Income	165 000	479 000	−662 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	239 000	0	55 000
Total Current Assets	4 268 000	2 985 000	648 000
Total Assets	4 507 000	2 985 000	703 000
Total Retained Equity	−18 000	−183 000	−662 000
Total Equity	6 000	−159 000	−638 000
Total Long-Term Debt	1 207 000	1 188 000	0
Total Current Debt	3 294 000	1 956 000	1 341 000
Total Equity and Debt	4 507 000	2 985 000	703 000

Cash flow (NOK)	2022	2021	2020
Sales Income	418 000	1 936 000	18 000
Other Income	3 371 000	2 178 000	1 362 000
Revenue	3 789 000	4 114 000	1 380 000
Cost of Goods Sold	1 207 000	1 097 000	970 000
Salary Costs	924 000	1 559 000	626 000
Depreciation	8 000	0	0
Impairment	0	0	0
Expenditure	3 624 000	3 629 000	2 040 000
Operating Profit	165 000	485 000	−659 000
Financial Income	2 000	0	0
Financial Costs	2 000	6 000	3 000
Financial Balance	0	−6 000	−3 000
Dividends	0	0	0
Net Income	165 000	479 000	−662 000

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	239 000	0	0
Total Tangible Assets	239 000	0	0
Total Fiancial Fixed Assets	0	0	55 000
Total Fixed Assets	239 000	0	55 000
Stock	1 217 000	0	0
Total Investments	0	0	0
Cash, Bank	313 000	614 000	417 000
Total Current Assets	4 268 000	2 985 000	648 000
Total Assets	4 507 000	2 985 000	703 000
Total Equity	6 000	−159 000	−638 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 207 000	1 188 000	0
Creditors	2 336 000	1 549 000	1 135 000
Unpaid Taxes	−52 000	83 000	36 000
Dividends	0	0	0
Other Current Debt	1 011 000	324 000	170 000
Total Current Debt	3 294 000	1 956 000	1 341 000
Total Equity and Debt	4 507 000	2 985 000	703 000

Financial indicators	2022	2021	2020
Return on Equity	2 750 %	−301,26 %	103,76 %
Debt-to-Equity Ratio	201,17	−7,47	−0
Operating Profit Margin	4,35 %	11,79 %	−47,75 %
Current Ratio	1,3	1,53	0,48
Quick Ratio	2,05	1,53	0,48
Equity Ratio	0	−0,05	−0,91
Gross Profit Margin	68,14 %	73,33 %	29,71 %