ICM CAPITAL AS

0259 OSLO

Finances

Return on Equity

49,33 %

Current Ratio

2,73

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 693 000	495 000	171 000	17 760 000
Net Income	−19 111 000	−17 819 000	−4 545 000	−1 857 000
Total Assets	53 706 000	83 247 000	41 153 000	36 734 000
Total Equity	−38 740 000	−42 130 000	−24 311 000	−19 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 693 000	495 000	171 000	17 760 000
Expenditure	38 274 000	2 116 000	4 947 000	19 917 000
Operating Profit	−3 826 000	−17 978 000	−4 777 000	−2 157 000
Financial Income	−31 000	240 000	263 000	705 000
Financial Costs	15 254 000	81 000	31 000	404 000
Financial Balance	−15 285 000	159 000	232 000	301 000
Earnings Before Tax	−19 111 000	−17 819 000	−4 545 000	−1 857 000
Tax	0	0	0	0
Net Income	−19 111 000	−17 819 000	−4 545 000	−1 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 598 000	18 680 000	15 123 000	14 452 000
Total Current Assets	51 108 000	64 567 000	26 030 000	22 281 000
Total Assets	53 706 000	83 247 000	41 153 000	36 734 000
Total Retained Equity	−38 840 000	−42 230 000	−24 411 000	−19 866 000
Total Equity	−38 740 000	−42 130 000	−24 311 000	−19 766 000
Total Long-Term Debt	73 705 000	102 288 000	50 026 000	45 430 000
Total Current Debt	18 742 000	23 089 000	15 438 000	11 069 000
Total Equity and Debt	53 706 000	83 247 000	41 153 000	36 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 460 000	350 000	0	17 650 000
Other Income	233 000	145 000	171 000	110 000
Revenue	33 693 000	495 000	171 000	17 760 000
Cost of Goods Sold	36 081 000	522 000	3 341 000	18 741 000
Salary Costs	311 000	383 000	190 000	167 000
Depreciation	27 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	38 274 000	2 116 000	4 947 000	19 917 000
Operating Profit	−3 826 000	−17 978 000	−4 777 000	−2 157 000
Financial Income	−31 000	240 000	263 000	705 000
Financial Costs	15 254 000	81 000	31 000	404 000
Financial Balance	−15 285 000	159 000	232 000	301 000
Dividends	0	0	0	0
Net Income	−19 111 000	−17 819 000	−4 545 000	−1 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 085 000	1 085 000	1 085 000	1 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	27 000	92 000	157 000
Total Tangible Assets	1 085 000	1 112 000	1 177 000	1 242 000
Total Fiancial Fixed Assets	1 513 000	17 568 000	13 946 000	13 210 000
Total Fixed Assets	2 598 000	18 680 000	15 123 000	14 452 000
Stock	50 960 000	64 065 000	25 681 000	22 047 000
Total Investments	0	0	0	0
Cash, Bank	123 000	117 000	313 000	212 000
Total Current Assets	51 108 000	64 567 000	26 030 000	22 281 000
Total Assets	53 706 000	83 247 000	41 153 000	36 734 000
Total Equity	−38 740 000	−42 130 000	−24 311 000	−19 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 705 000	102 288 000	50 026 000	45 430 000
Creditors	144 000	8 624 000	4 651 000	5 237 000
Unpaid Taxes	24 000	25 000	14 000	13 000
Dividends	0	0	0	0
Other Current Debt	38 000	33 000	15 000	14 000
Total Current Debt	18 742 000	23 089 000	15 438 000	11 069 000
Total Equity and Debt	53 706 000	83 247 000	41 153 000	36 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,33 %	42,3 %	18,7 %	9,39 %
Debt-to-Equity Ratio	−1,9	−2,43	−2,06	−2,3
Operating Profit Margin	−11,36 %	−3 631,92 %	−2 793,57 %	−12,15 %
Current Ratio	2,73	2,8	1,69	2,01
Quick Ratio	−1,59	−1,58	−2,54	−2,03
Equity Ratio	−0,72	−0,51	−0,59	−0,54
Gross Profit Margin	−7,09 %	−5,45 %	−1 853,8 %	−5,52 %