INTERNATIONAL COMPETENCE CENTRE TANZANIA (ICCT AS)

0456 OSLO

Finances

Return on Equity

4,66 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	212 000	626 000	564 000
Net Income	268 000	−5 560 000	302 000	−64 000
Total Assets	6 057 000	5 479 000	10 294 000	9 505 000
Total Equity	5 749 000	5 171 000	10 006 000	8 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	212 000	626 000	564 000
Expenditure	67 000	5 144 000	324 000	628 000
Operating Profit	268 000	−4 932 000	302 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	628 000	0	0
Financial Balance	0	−628 000	0	0
Earnings Before Tax	268 000	−5 560 000	302 000	−64 000
Tax	0	0	0	0
Net Income	268 000	−5 560 000	302 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 876 000	5 477 000	10 176 000	9 405 000
Total Current Assets	181 000	2 000	118 000	100 000
Total Assets	6 057 000	5 479 000	10 294 000	9 505 000
Total Retained Equity	268 000	0	621 000	0
Total Equity	5 749 000	5 171 000	10 006 000	8 304 000
Total Long-Term Debt	258 000	258 000	258 000	258 000
Total Current Debt	51 000	51 000	30 000	943 000
Total Equity and Debt	6 057 000	5 479 000	10 294 000	9 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 000	0	332 000	564 000
Other Income	0	212 000	294 000	0
Revenue	335 000	212 000	626 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	163 000	259 000	545 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	5 144 000	324 000	628 000
Operating Profit	268 000	−4 932 000	302 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	628 000	0	0
Financial Balance	0	−628 000	0	0
Dividends	0	0	0	0
Net Income	268 000	−5 560 000	302 000	−64 000

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	5 876 000	5 477 000	10 176 000	9 405 000
Total Fixed Assets	5 876 000	5 477 000	10 176 000	9 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	2 000	118 000	100 000
Total Current Assets	181 000	2 000	118 000	100 000
Total Assets	6 057 000	5 479 000	10 294 000	9 505 000
Total Equity	5 749 000	5 171 000	10 006 000	8 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	258 000	258 000	258 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	6 000	4 000	88 000
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	26 000	856 000
Total Current Debt	51 000	51 000	30 000	943 000
Total Equity and Debt	6 057 000	5 479 000	10 294 000	9 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	−107,52 %	3,02 %	−0,77 %
Debt-to-Equity Ratio	0,04	0,05	0,03	0,03
Operating Profit Margin	80 %	−2 326,42 %	48,24 %	−11,35 %
Current Ratio	3,55	0,04	3,93	0,11
Quick Ratio	3,55	0,04	3,93	0,11
Equity Ratio	0,95	0,94	0,97	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %