Yra.no
company

ICP INFRASTRUCTURE AS

1366 LYSAKER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−16,15 %
Current Ratio
13,57
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−12 516 000
Total Assets83 239 000
Total Equity77 478 000
Income (NOK)2022
Revenue0
Expenditure−13 274 000
Operating Profit13 275 000
Financial Income765 000
Financial Costs7 000
Financial Balance758 000
Earnings Before Tax−12 516 000
Tax0
Net Income−12 516 000
Balance (NOK)2022
Total Fixed Assets5 043 000
Total Current Assets78 197 000
Total Assets83 239 000
Total Retained Equity−12 516 000
Total Equity77 478 000
Total Long-Term Debt0
Total Current Debt5 761 000
Total Equity and Debt83 239 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs−10 846 000
Depreciation0
Impairment0
Expenditure−13 274 000
Operating Profit13 275 000
Financial Income765 000
Financial Costs7 000
Financial Balance758 000
Dividends0
Net Income−12 516 000
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, Bank77 667 000
Total Current Assets78 197 000
Total Assets83 239 000
Total Equity77 478 000
Short-Term Group Debt852 000
Total Long-Term Debt0
Creditors6 000
Unpaid Taxes3 973 000
Dividends0
Other Current Debt4 909 000
Total Current Debt5 761 000
Total Equity and Debt83 239 000
Financial indicators2022
Return on Equity−16,15 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio13,57
Quick Ratio13,57
Equity Ratio0,93
Gross Profit Margin-
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