ICAP ENERGY AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

−4,01 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 548 000	127 960 000	135 633 000	113 579 000
Net Income	−1 110 000	5 203 000	8 123 000	−69 000
Total Assets	75 390 000	69 094 000	61 875 000	53 702 000
Total Equity	27 653 000	28 816 000	26 722 000	22 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 548 000	127 960 000	135 633 000	113 579 000
Expenditure	92 397 000	115 931 000	120 635 000	110 064 000
Operating Profit	−6 849 000	12 028 000	14 998 000	3 515 000
Financial Income	6 035 000	59 000	297 000	−237 000
Financial Costs	147 000	4 598 000	2 419 000	2 169 000
Financial Balance	5 888 000	−4 539 000	−2 122 000	−2 406 000
Earnings Before Tax	−962 000	7 489 000	12 875 000	1 109 000
Tax	148 000	2 286 000	4 752 000	1 178 000
Net Income	−1 110 000	5 203 000	8 123 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 316 000	1 945 000	1 166 000	1 431 000
Total Current Assets	72 074 000	67 149 000	60 709 000	52 271 000
Total Assets	75 390 000	69 094 000	61 875 000	53 702 000
Total Retained Equity	27 033 000	28 196 000	26 102 000	22 169 000
Total Equity	27 653 000	28 816 000	26 722 000	22 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 738 000	40 278 000	35 153 000	30 914 000
Total Equity and Debt	75 390 000	69 094 000	61 875 000	53 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 548 000	127 960 000	135 633 000	113 579 000
Other Income	0	0	0	0
Revenue	85 548 000	127 960 000	135 633 000	113 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 517 000	74 570 000	80 165 000	66 182 000
Depreciation	1 118 000	330 000	312 000	271 000
Impairment	0	0	0	0
Expenditure	92 397 000	115 931 000	120 635 000	110 064 000
Operating Profit	−6 849 000	12 028 000	14 998 000	3 515 000
Financial Income	6 035 000	59 000	297 000	−237 000
Financial Costs	147 000	4 598 000	2 419 000	2 169 000
Financial Balance	5 888 000	−4 539 000	−2 122 000	−2 406 000
Dividends	0	3 000 000	8 000 000	0
Net Income	−1 110 000	5 203 000	8 123 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	168 000	148 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 101 000	1 778 000	1 018 000	1 266 000
Total Tangible Assets	3 101 000	1 778 000	1 018 000	1 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 316 000	1 945 000	1 166 000	1 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 726 000	15 876 000	22 161 000	14 894 000
Total Current Assets	72 074 000	67 149 000	60 709 000	52 271 000
Total Assets	75 390 000	69 094 000	61 875 000	53 702 000
Total Equity	27 653 000	28 816 000	26 722 000	22 788 000
Short-Term Group Debt	31 973 000	17 818 000	5 826 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 770 000	1 142 000	937 000	10 000
Unpaid Taxes	3 865 000	3 318 000	3 012 000	5 461 000
Dividends	0	3 000 000	8 000 000	0
Other Current Debt	10 130 000	15 000 000	17 378 000	25 443 000
Total Current Debt	47 738 000	40 278 000	35 153 000	30 914 000
Total Equity and Debt	75 390 000	69 094 000	61 875 000	53 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,01 %	18,06 %	30,4 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,01 %	9,4 %	11,06 %	3,09 %
Current Ratio	1,51	1,67	1,73	1,69
Quick Ratio	1,51	1,67	1,73	1,69
Equity Ratio	0,37	0,42	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %