ICA-FINANCE AS
0161 OSLO
Return on Equity
54,94 %
Current Ratio
3,58
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 20 949 000 | |
| Net Income | 5 754 000 | |
| Total Assets | 14 522 000 | |
| Total Equity | 10 474 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 20 949 000 | |
| Expenditure | 13 622 000 | |
| Operating Profit | 7 327 000 | |
| Financial Income | 130 000 | |
| Financial Costs | 73 000 | |
| Financial Balance | 57 000 | |
| Earnings Before Tax | 7 384 000 | |
| Tax | 1 629 000 | |
| Net Income | 5 754 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 48 000 | |
| Total Current Assets | 14 474 000 | |
| Total Assets | 14 522 000 | |
| Total Retained Equity | 5 211 000 | |
| Total Equity | 10 474 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4 048 000 | |
| Total Equity and Debt | 14 522 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 20 949 000 | |
| Other Income | 0 | |
| Revenue | 20 949 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 3 817 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 13 622 000 | |
| Operating Profit | 7 327 000 | |
| Financial Income | 130 000 | |
| Financial Costs | 73 000 | |
| Financial Balance | 57 000 | |
| Dividends | 0 | |
| Net Income | 5 754 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 48 000 | |
| Total Fixed Assets | 48 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 11 624 000 | |
| Total Current Assets | 14 474 000 | |
| Total Assets | 14 522 000 | |
| Total Equity | 10 474 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1 592 000 | |
| Unpaid Taxes | 521 000 | |
| Dividends | 0 | |
| Other Current Debt | 306 000 | |
| Total Current Debt | 4 048 000 | |
| Total Equity and Debt | 14 522 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 54,94 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 34,98 % | |
| Current Ratio | 3,58 | |
| Quick Ratio | 3,58 | |
| Equity Ratio | 0,72 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table