ICOPALTAK AS

1065 OSLO

Finances

Share Ownership

Return on Equity

−238,33 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 775 000	351 603 000	341 209 000	350 561 000
Net Income	−30 678 000	−19 750 000	−23 324 000	−37 735 000
Total Assets	120 053 000	162 954 000	216 575 000	214 622 000
Total Equity	12 872 000	29 815 000	52 200 000	42 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 775 000	351 603 000	341 209 000	350 561 000
Expenditure	344 073 000	376 613 000	370 994 000	398 705 000
Operating Profit	−39 297 000	−25 010 000	−29 784 000	−48 143 000
Financial Income	174 000	478 000	1 322 000	470 000
Financial Costs	0	786 000	1 439 000	699 000
Financial Balance	174 000	−308 000	−117 000	−229 000
Earnings Before Tax	−39 123 000	−25 317 000	−29 901 000	−48 373 000
Tax	−8 446 000	−5 566 000	−6 577 000	10 637 000
Net Income	−30 678 000	−19 750 000	−23 324 000	−37 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 818 000	918 000	1 384 000	2 554 000
Total Current Assets	118 235 000	162 036 000	215 191 000	212 067 000
Total Assets	120 053 000	162 954 000	216 575 000	214 622 000
Total Retained Equity	−118 683 000	−101 739 000	−79 355 000	−56 031 000
Total Equity	12 872 000	29 815 000	52 200 000	42 529 000
Total Long-Term Debt	6 824 000	13 234 000	22 122 000	14 473 000
Total Current Debt	100 357 000	119 904 000	142 254 000	157 620 000
Total Equity and Debt	120 053 000	162 954 000	216 575 000	214 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 685 000	351 603 000	341 209 000	350 561 000
Other Income	90 000	0	0	0
Revenue	304 775 000	351 603 000	341 209 000	350 561 000
Cost of Goods Sold	154 394 000	174 180 000	155 981 000	175 488 000
Salary Costs	130 337 000	142 037 000	143 329 000	136 565 000
Depreciation	527 000	958 000	1 685 000	1 709 000
Impairment	0	0	0	0
Expenditure	344 073 000	376 613 000	370 994 000	398 705 000
Operating Profit	−39 297 000	−25 010 000	−29 784 000	−48 143 000
Financial Income	174 000	478 000	1 322 000	470 000
Financial Costs	0	786 000	1 439 000	699 000
Financial Balance	174 000	−308 000	−117 000	−229 000
Dividends	0	0	0	0
Net Income	−30 678 000	−19 750 000	−23 324 000	−37 735 000

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	1 818 000	918 000	1 384 000	2 554 000
Total Tangible Assets	1 818 000	918 000	1 384 000	2 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 818 000	918 000	1 384 000	2 554 000
Stock	10 955 000	9 237 000	5 192 000	5 656 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	118 235 000	162 036 000	215 191 000	212 067 000
Total Assets	120 053 000	162 954 000	216 575 000	214 622 000
Total Equity	12 872 000	29 815 000	52 200 000	42 529 000
Short-Term Group Debt	23 603 000	25 918 000	17 952 000	34 384 000
Total Long-Term Debt	6 824 000	13 234 000	22 122 000	14 473 000
Creditors	22 577 000	27 252 000	14 154 000	20 632 000
Unpaid Taxes	11 639 000	14 345 000	15 358 000	20 518 000
Dividends	0	0	0	0
Other Current Debt	42 539 000	52 389 000	94 790 000	82 086 000
Total Current Debt	100 357 000	119 904 000	142 254 000	157 620 000
Total Equity and Debt	120 053 000	162 954 000	216 575 000	214 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−238,33 %	−66,24 %	−44,68 %	−88,73 %
Debt-to-Equity Ratio	0,53	0,44	0,42	0,34
Operating Profit Margin	−12,89 %	−7,11 %	−8,73 %	−13,73 %
Current Ratio	1,18	1,35	1,51	1,35
Quick Ratio	1,32	1,46	1,57	1,4
Equity Ratio	0,11	0,18	0,24	0,2
Gross Profit Margin	49,34 %	50,46 %	54,29 %	49,94 %