ICIKA INVEST AS

0757 OSLO

Finances

Return on Equity

−0,28 %

Current Ratio

8,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	−60 000	450 000	135 000
Net Income	−6 000	−67 000	442 000	123 000
Total Assets	2 423 000	2 429 000	2 496 000	2 054 000
Total Equity	2 142 000	2 147 000	2 214 000	1 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	−60 000	450 000	135 000
Expenditure	7 000	6 000	7 000	11 000
Operating Profit	−6 000	−66 000	442 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	−6 000	−67 000	442 000	123 000
Tax	0	0	0	0
Net Income	−6 000	−67 000	442 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 423 000	2 429 000	2 496 000	2 054 000
Total Assets	2 423 000	2 429 000	2 496 000	2 054 000
Total Retained Equity	2 107 000	2 112 000	2 179 000	1 738 000
Total Equity	2 142 000	2 147 000	2 214 000	1 773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	282 000	282 000	282 000
Total Equity and Debt	2 423 000	2 429 000	2 496 000	2 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	−60 000	450 000	135 000
Revenue	2 000	−60 000	450 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	6 000	7 000	11 000
Operating Profit	−6 000	−66 000	442 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−6 000	−67 000	442 000	123 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 416 000	2 416 000	2 476 000	2 046 000
Cash, Bank	7 000	13 000	20 000	8 000
Total Current Assets	2 423 000	2 429 000	2 496 000	2 054 000
Total Assets	2 423 000	2 429 000	2 496 000	2 054 000
Total Equity	2 142 000	2 147 000	2 214 000	1 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	282 000	282 000	282 000	282 000
Total Current Debt	282 000	282 000	282 000	282 000
Total Equity and Debt	2 423 000	2 429 000	2 496 000	2 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	−3,12 %	19,96 %	6,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−300 %	110 %	98,22 %	91,85 %
Current Ratio	8,59	8,61	8,85	7,28
Quick Ratio	8,59	8,61	8,85	7,28
Equity Ratio	0,88	0,88	0,89	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %