Yra.no
company

ICP VENTURES AS

1366 LYSAKER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−20,09 %
Current Ratio
8,22
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−8 364 000
Total Assets46 694 000
Total Equity41 630 000
Income (NOK)2022
Revenue0
Expenditure−8 703 000
Operating Profit−8 703 000
Financial Income360 000
Financial Costs−21 000
Financial Balance381 000
Earnings Before Tax−8 364 000
Tax0
Net Income−8 364 000
Balance (NOK)2022
Total Fixed Assets5 043 000
Total Current Assets41 651 000
Total Assets46 694 000
Total Retained Equity−8 370 000
Total Equity41 630 000
Total Long-Term Debt0
Total Current Debt5 064 000
Total Equity and Debt46 694 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs−6 156 000
Depreciation0
Impairment0
Expenditure−8 703 000
Operating Profit−8 703 000
Financial Income360 000
Financial Costs−21 000
Financial Balance381 000
Dividends0
Net Income−8 364 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets5 043 000
Total Fixed Assets5 043 000
Stock0
Total Investments0
Cash, Bank40 919 000
Total Current Assets41 651 000
Total Assets46 694 000
Total Equity41 630 000
Short-Term Group Debt655 000
Total Long-Term Debt0
Creditors13 000
Unpaid Taxes794 000
Dividends0
Other Current Debt4 409 000
Total Current Debt5 064 000
Total Equity and Debt46 694 000
Financial indicators2022
Return on Equity−20,09 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio8,22
Quick Ratio8,22
Equity Ratio0,89
Gross Profit Margin-
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