ICS SERVICE AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−122,41 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 909 000	1 464 000	1 266 000
Net Income	−71 000	99 000	77 000	−70 000
Total Assets	239 000	499 000	589 000	421 000
Total Equity	58 000	129 000	205 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 909 000	1 464 000	1 266 000
Expenditure	1 112 000	1 783 000	1 379 000	1 333 000
Operating Profit	−71 000	127 000	85 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	3 000
Financial Balance	0	0	−3 000	−3 000
Earnings Before Tax	−71 000	127 000	82 000	−70 000
Tax	0	28 000	5 000	0
Net Income	−71 000	99 000	77 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	239 000	499 000	589 000	421 000
Total Assets	239 000	499 000	589 000	421 000
Total Retained Equity	28 000	99 000	105 000	29 000
Total Equity	58 000	129 000	205 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	371 000	384 000	292 000
Total Equity and Debt	239 000	499 000	589 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	991 000	1 893 000	1 464 000	1 266 000
Other Income	50 000	16 000	0	0
Revenue	1 041 000	1 909 000	1 464 000	1 266 000
Cost of Goods Sold	76 000	209 000	122 000	110 000
Salary Costs	707 000	1 058 000	749 000	803 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 112 000	1 783 000	1 379 000	1 333 000
Operating Profit	−71 000	127 000	85 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	3 000
Financial Balance	0	0	−3 000	−3 000
Dividends	0	105 000	0	0
Net Income	−71 000	99 000	77 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	468 000	518 000	257 000
Total Current Assets	239 000	499 000	589 000	421 000
Total Assets	239 000	499 000	589 000	421 000
Total Equity	58 000	129 000	205 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	12 000	0
Unpaid Taxes	82 000	107 000	212 000	98 000
Dividends	0	105 000	0	0
Other Current Debt	99 000	229 000	156 000	194 000
Total Current Debt	182 000	371 000	384 000	292 000
Total Equity and Debt	239 000	499 000	589 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,41 %	76,74 %	37,56 %	−54,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,82 %	6,65 %	5,81 %	−5,29 %
Current Ratio	1,31	1,35	1,53	1,44
Quick Ratio	1,31	1,35	1,53	1,44
Equity Ratio	0,24	0,26	0,35	0,31
Gross Profit Margin	92,7 %	89,05 %	91,67 %	91,31 %