ICANIWILL AS
0252 OSLO
Return on Equity
98,97Â %
Current Ratio
1,21
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 21Â 832Â 000 |
| Net Income | 2Â 887Â 000 |
| Total Assets | 16Â 710Â 000 |
| Total Equity | 2Â 917Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 21Â 832Â 000 |
| Expenditure | 18Â 177Â 000 |
| Operating Profit | 3Â 654Â 000 |
| Financial Income | 54Â 000 |
| Financial Costs | 8Â 000 |
| Financial Balance | 46Â 000 |
| Earnings Before Tax | 3Â 701Â 000 |
| Tax | 814Â 000 |
| Net Income | 2Â 887Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 7Â 000 |
| Total Current Assets | 16Â 703Â 000 |
| Total Assets | 16Â 710Â 000 |
| Total Retained Equity | 2Â 887Â 000 |
| Total Equity | 2Â 917Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 13Â 793Â 000 |
| Total Equity and Debt | 16Â 710Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 21Â 474Â 000 |
| Other Income | 358Â 000 |
| Revenue | 21Â 832Â 000 |
| Cost of Goods Sold | 7Â 759Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 18Â 177Â 000 |
| Operating Profit | 3Â 654Â 000 |
| Financial Income | 54Â 000 |
| Financial Costs | 8Â 000 |
| Financial Balance | 46Â 000 |
| Dividends | 0 |
| Net Income | 2Â 887Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 7Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 7Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 6Â 246Â 000 |
| Total Current Assets | 16Â 703Â 000 |
| Total Assets | 16Â 710Â 000 |
| Total Equity | 2Â 917Â 000 |
| Short-Term Group Debt | 10Â 956Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | 1Â 904Â 000 |
| Dividends | 0 |
| Other Current Debt | 112Â 000 |
| Total Current Debt | 13Â 793Â 000 |
| Total Equity and Debt | 16Â 710Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 98,97Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 16,74Â % |
| Current Ratio | 1,21 |
| Quick Ratio | 1,21 |
| Equity Ratio | 0,17 |
| Gross Profit Margin | 64,46Â % |
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