ICOR AS

0382 OSLO

Finances

Return on Equity

53,33 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 939 000	247 000	257 000	78 000
Total Assets	13 634 000	11 090 000	10 717 000	5 390 000
Total Equity	13 011 000	10 894 000	5 843 000	5 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	28 000	31 000	28 000
Operating Profit	−36 000	−28 000	−31 000	−28 000
Financial Income	6 979 000	276 000	585 000	107 000
Financial Costs	4 000	0	297 000	1 000
Financial Balance	6 975 000	276 000	288 000	106 000
Earnings Before Tax	6 939 000	247 000	257 000	78 000
Tax	0	0	0	0
Net Income	6 939 000	247 000	257 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 054 000	11 054 000	10 689 000	3 642 000
Total Current Assets	2 580 000	36 000	28 000	1 748 000
Total Assets	13 634 000	11 090 000	10 717 000	5 390 000
Total Retained Equity	11 990 000	5 051 000	0	4 546 000
Total Equity	13 011 000	10 894 000	5 843 000	5 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	623 000	196 000	0	1 000
Total Equity and Debt	13 634 000	11 090 000	5 843 000	5 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	36 000	28 000	31 000	28 000
Operating Profit	−36 000	−28 000	−31 000	−28 000
Financial Income	6 979 000	276 000	585 000	107 000
Financial Costs	4 000	0	297 000	1 000
Financial Balance	6 975 000	276 000	288 000	106 000
Dividends	0	0	0	0
Net Income	6 939 000	247 000	257 000	78 000

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	11 054 000	11 054 000	10 689 000	3 642 000
Total Fixed Assets	11 054 000	11 054 000	10 689 000	3 642 000
Stock	0	0	0	0
Total Investments	0	0	0	1 599 000
Cash, Bank	30 000	36 000	14 000	149 000
Total Current Assets	2 580 000	36 000	28 000	1 748 000
Total Assets	13 634 000	11 090 000	10 717 000	5 390 000
Total Equity	13 011 000	10 894 000	5 843 000	5 389 000
Short-Term Group Debt	0	196 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	623 000	196 000	0	1 000
Total Equity and Debt	13 634 000	11 090 000	5 843 000	5 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,33 %	2,27 %	4,4 %	1,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,14	0,18	-	1 748
Quick Ratio	4,14	0,18	-	1 748
Equity Ratio	0,95	0,98	0,55	1
Gross Profit Margin	-	-	-	-