ICR INTEGRITY NORGE AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

7,81 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 790 000	39 812 000	31 414 000	28 516 000
Net Income	3 391 000	12 707 000	8 436 000	1 408 000
Total Assets	58 351 000	55 104 000	38 162 000	36 445 000
Total Equity	43 397 000	40 006 000	27 299 000	6 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 790 000	39 812 000	31 414 000	28 516 000
Expenditure	24 400 000	23 658 000	22 477 000	27 624 000
Operating Profit	4 391 000	16 153 000	8 937 000	893 000
Financial Income	329 000	194 000	146 000	1 698 000
Financial Costs	372 000	55 000	324 000	767 000
Financial Balance	−43 000	139 000	−178 000	931 000
Earnings Before Tax	4 348 000	16 292 000	8 759 000	1 823 000
Tax	957 000	3 585 000	323 000	415 000
Net Income	3 391 000	12 707 000	8 436 000	1 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 391 000	11 312 000	10 032 000	7 067 000
Total Current Assets	46 960 000	43 793 000	28 130 000	29 378 000
Total Assets	58 351 000	55 104 000	38 162 000	36 445 000
Total Retained Equity	35 076 000	31 685 000	18 978 000	−1 402 000
Total Equity	43 397 000	40 006 000	27 299 000	6 920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 954 000	15 099 000	10 863 000	29 526 000
Total Equity and Debt	58 351 000	55 104 000	38 162 000	36 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 790 000	39 812 000	31 414 000	28 457 000
Other Income	0	0	0	59 000
Revenue	28 790 000	39 812 000	31 414 000	28 516 000
Cost of Goods Sold	3 948 000	3 841 000	4 204 000	2 588 000
Salary Costs	9 738 000	10 393 000	11 250 000	11 235 000
Depreciation	2 731 000	2 300 000	704 000	5 789 000
Impairment	0	0	0	0
Expenditure	24 400 000	23 658 000	22 477 000	27 624 000
Operating Profit	4 391 000	16 153 000	8 937 000	893 000
Financial Income	329 000	194 000	146 000	1 698 000
Financial Costs	372 000	55 000	324 000	767 000
Financial Balance	−43 000	139 000	−178 000	931 000
Dividends	0	0	0	0
Net Income	3 391 000	12 707 000	8 436 000	1 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 677 000	10 792 000	9 730 000	5 418 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	715 000	0	0	0
Fixtures	0	520 000	302 000	659 000
Total Tangible Assets	715 000	520 000	302 000	659 000
Total Fiancial Fixed Assets	0	0	0	991 000
Total Fixed Assets	11 391 000	11 312 000	10 032 000	7 067 000
Stock	7 419 000	7 858 000	5 263 000	5 275 000
Total Investments	0	0	0	0
Cash, Bank	553 000	1 405 000	3 524 000	497 000
Total Current Assets	46 960 000	43 793 000	28 130 000	29 378 000
Total Assets	58 351 000	55 104 000	38 162 000	36 445 000
Total Equity	43 397 000	40 006 000	27 299 000	6 920 000
Short-Term Group Debt	293 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 976 000	7 905 000	3 802 000	1 308 000
Unpaid Taxes	448 000	629 000	4 077 000	687 000
Dividends	0	0	0	0
Other Current Debt	1 282 000	3 407 000	2 691 000	27 531 000
Total Current Debt	14 954 000	15 099 000	10 863 000	29 526 000
Total Equity and Debt	58 351 000	55 104 000	38 162 000	36 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	31,76 %	30,9 %	20,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,25 %	40,57 %	28,45 %	3,13 %
Current Ratio	3,14	2,9	2,59	0,99
Quick Ratio	6,23	6,05	5,02	1,21
Equity Ratio	0,74	0,73	0,72	0,19
Gross Profit Margin	86,29 %	90,35 %	86,62 %	90,92 %