ICHIBAN AS

7715 STEINKJER

Finances

Return on Equity

−0,71 %

Current Ratio

4,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 555 000	4 724 000	391 000	34 000
Net Income	−31 000	3 284 000	149 000	−140 000
Total Assets	4 598 000	5 485 000	3 341 000	3 014 000
Total Equity	4 377 000	4 408 000	3 124 000	2 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 555 000	4 724 000	391 000	34 000
Expenditure	1 108 000	1 161 000	73 000	200 000
Operating Profit	447 000	3 563 000	318 000	−166 000
Financial Income	509 000	551 000	34 000	432 000
Financial Costs	914 000	0	131 000	436 000
Financial Balance	−405 000	551 000	−97 000	−4 000
Earnings Before Tax	41 000	4 114 000	220 000	−170 000
Tax	72 000	830 000	71 000	−30 000
Net Income	−31 000	3 284 000	149 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 659 000	2 910 000	2 113 000	1 501 000
Total Current Assets	939 000	2 574 000	1 228 000	1 513 000
Total Assets	4 598 000	5 485 000	3 341 000	3 014 000
Total Retained Equity	4 277 000	4 308 000	3 024 000	2 875 000
Total Equity	4 377 000	4 408 000	3 124 000	2 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	1 077 000	217 000	39 000
Total Equity and Debt	4 598 000	5 485 000	3 341 000	3 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 555 000	4 724 000	391 000	34 000
Other Income	0	0	0	0
Revenue	1 555 000	4 724 000	391 000	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	785 000	860 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 108 000	1 161 000	73 000	200 000
Operating Profit	447 000	3 563 000	318 000	−166 000
Financial Income	509 000	551 000	34 000	432 000
Financial Costs	914 000	0	131 000	436 000
Financial Balance	−405 000	551 000	−97 000	−4 000
Dividends	0	0	0	0
Net Income	−31 000	3 284 000	149 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	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	3 637 000	2 888 000	2 113 000	1 501 000
Total Fixed Assets	3 659 000	2 910 000	2 113 000	1 501 000
Stock	280 000	0	0	0
Total Investments	0	426 000	0	0
Cash, Bank	625 000	1 644 000	682 000	1 480 000
Total Current Assets	939 000	2 574 000	1 228 000	1 513 000
Total Assets	4 598 000	5 485 000	3 341 000	3 014 000
Total Equity	4 377 000	4 408 000	3 124 000	2 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	3 000	1 000
Unpaid Taxes	53 000	47 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	92 000	171 000	116 000	14 000
Total Current Debt	221 000	1 077 000	217 000	39 000
Total Equity and Debt	4 598 000	5 485 000	3 341 000	3 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	74,5 %	4,77 %	−4,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,75 %	75,42 %	81,33 %	−488,24 %
Current Ratio	4,25	2,39	5,66	38,79
Quick Ratio	−15,92	2,39	5,66	38,79
Equity Ratio	0,95	0,8	0,94	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %