INTELLECTUAL CAPITAL GROUP AS

0250 OSLO

Finances

Return on Equity

−42,8 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	413 000	497 000	700 000
Net Income	−1 022 000	488 000	406 000	219 000
Total Assets	2 591 000	3 772 000	3 497 000	3 252 000
Total Equity	2 388 000	3 560 000	3 222 000	2 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	413 000	497 000	700 000
Expenditure	885 000	453 000	557 000	493 000
Operating Profit	−825 000	−39 000	−60 000	207 000
Financial Income	364 000	536 000	478 000	159 000
Financial Costs	558 000	0	27 000	80 000
Financial Balance	−194 000	536 000	451 000	79 000
Earnings Before Tax	−1 018 000	497 000	392 000	285 000
Tax	3 000	10 000	−14 000	66 000
Net Income	−1 022 000	488 000	406 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 177 000	2 829 000	2 204 000	2 448 000
Total Current Assets	413 000	943 000	1 293 000	804 000
Total Assets	2 591 000	3 772 000	3 497 000	3 252 000
Total Retained Equity	2 283 000	3 455 000	3 117 000	2 861 000
Total Equity	2 388 000	3 560 000	3 222 000	2 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	212 000	274 000	285 000
Total Equity and Debt	2 591 000	3 772 000	3 497 000	3 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	61 000	413 000	497 000	700 000
Revenue	61 000	413 000	497 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	8 000	17 000	31 000
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	885 000	453 000	557 000	493 000
Operating Profit	−825 000	−39 000	−60 000	207 000
Financial Income	364 000	536 000	478 000	159 000
Financial Costs	558 000	0	27 000	80 000
Financial Balance	−194 000	536 000	451 000	79 000
Dividends	150 000	0	150 000	0
Net Income	−1 022 000	488 000	406 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	15 000	0
Total Tangible Assets	0	8 000	15 000	0
Total Fiancial Fixed Assets	2 177 000	2 818 000	2 185 000	2 443 000
Total Fixed Assets	2 177 000	2 829 000	2 204 000	2 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	258 000	940 000	676 000
Total Current Assets	413 000	943 000	1 293 000	804 000
Total Assets	2 591 000	3 772 000	3 497 000	3 252 000
Total Equity	2 388 000	3 560 000	3 222 000	2 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	4 000	6 000	8 000
Unpaid Taxes	2 000	2 000	3 000	45 000
Dividends	150 000	0	150 000	0
Other Current Debt	12 000	46 000	115 000	222 000
Total Current Debt	203 000	212 000	274 000	285 000
Total Equity and Debt	2 591 000	3 772 000	3 497 000	3 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,8 %	13,71 %	12,6 %	7,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 352,46 %	−9,44 %	−12,07 %	29,57 %
Current Ratio	2,03	4,45	4,72	2,82
Quick Ratio	2,03	4,45	4,72	2,82
Equity Ratio	0,92	0,94	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %