ICI ØKONOMI AS

5122 MORVIK

Finances

Share Ownership

Return on Equity

49,44 %

Current Ratio

5,53

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 765 000	1 818 000	1 846 000	1 933 000
Net Income	525 000	431 000	279 000	656 000
Total Assets	1 420 000	926 000	1 167 000	3 896 000
Total Equity	1 062 000	537 000	566 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 765 000	1 818 000	1 846 000	1 933 000
Expenditure	1 109 000	1 266 000	1 499 000	1 128 000
Operating Profit	656 000	552 000	347 000	805 000
Financial Income	12 000	2 000	16 000	34 000
Financial Costs	0	0	0	0
Financial Balance	12 000	2 000	16 000	34 000
Earnings Before Tax	668 000	554 000	363 000	838 000
Tax	143 000	123 000	85 000	183 000
Net Income	525 000	431 000	279 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 420 000	926 000	1 167 000	3 896 000
Total Assets	1 420 000	926 000	1 167 000	3 896 000
Total Retained Equity	958 000	433 000	462 000	433 000
Total Equity	1 062 000	537 000	566 000	537 000
Total Long-Term Debt	102 000	0	0	0
Total Current Debt	257 000	389 000	601 000	3 358 000
Total Equity and Debt	1 420 000	926 000	1 167 000	3 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 161 000	1 818 000	1 846 000	1 933 000
Other Income	603 000	0	0	0
Revenue	1 765 000	1 818 000	1 846 000	1 933 000
Cost of Goods Sold	9 000	15 000	14 000	14 000
Salary Costs	788 000	826 000	1 070 000	747 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 109 000	1 266 000	1 499 000	1 128 000
Operating Profit	656 000	552 000	347 000	805 000
Financial Income	12 000	2 000	16 000	34 000
Financial Costs	0	0	0	0
Financial Balance	12 000	2 000	16 000	34 000
Dividends	0	460 000	250 000	600 000
Net Income	525 000	431 000	279 000	656 000

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	0	0	0	0
Cash, Bank	1 413 000	741 000	1 011 000	3 681 000
Total Current Assets	1 420 000	926 000	1 167 000	3 896 000
Total Assets	1 420 000	926 000	1 167 000	3 896 000
Total Equity	1 062 000	537 000	566 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	0	0	0
Creditors	2 000	14 000	6 000	9 000
Unpaid Taxes	64 000	160 000	131 000	127 000
Dividends	0	460 000	250 000	600 000
Other Current Debt	150 000	92 000	128 000	2 440 000
Total Current Debt	257 000	389 000	601 000	3 358 000
Total Equity and Debt	1 420 000	926 000	1 167 000	3 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,44 %	80,26 %	49,29 %	122,16 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	37,17 %	30,36 %	18,8 %	41,65 %
Current Ratio	5,53	2,38	1,94	1,16
Quick Ratio	5,53	2,38	1,94	1,16
Equity Ratio	0,75	0,58	0,49	0,14
Gross Profit Margin	99,49 %	99,17 %	99,24 %	99,28 %