ICTUS AS

1680 SKJÆRHALDEN

Finances

Return on Equity

−0,33 %

Current Ratio

1,82

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	594 000	239 000	410 000
Net Income	−14 000	53 000	−347 000	61 000
Total Assets	21 836 000	22 031 000	25 373 000	26 798 000
Total Equity	4 232 000	4 286 000	4 482 000	4 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	594 000	239 000	410 000
Expenditure	184 000	300 000	187 000	134 000
Operating Profit	12 000	294 000	52 000	275 000
Financial Income	882 000	580 000	590 000	263 000
Financial Costs	911 000	806 000	1 031 000	460 000
Financial Balance	−29 000	−226 000	−441 000	−197 000
Earnings Before Tax	−18 000	69 000	−390 000	78 000
Tax	−4 000	15 000	−43 000	17 000
Net Income	−14 000	53 000	−347 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 244 000	21 087 000	24 885 000	25 530 000
Total Current Assets	592 000	944 000	488 000	1 268 000
Total Assets	21 836 000	22 031 000	25 373 000	26 798 000
Total Retained Equity	3 684 000	3 738 000	3 935 000	4 431 000
Total Equity	4 232 000	4 286 000	4 482 000	4 979 000
Total Long-Term Debt	17 278 000	17 397 000	20 659 000	21 397 000
Total Current Debt	326 000	348 000	231 000	422 000
Total Equity and Debt	21 836 000	22 031 000	25 373 000	26 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	196 000	594 000	239 000	410 000
Revenue	196 000	594 000	239 000	410 000
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	184 000	300 000	187 000	134 000
Operating Profit	12 000	294 000	52 000	275 000
Financial Income	882 000	580 000	590 000	263 000
Financial Costs	911 000	806 000	1 031 000	460 000
Financial Balance	−29 000	−226 000	−441 000	−197 000
Dividends	40 000	250 000	150 000	300 000
Net Income	−14 000	53 000	−347 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	27 000	3 559 000	3 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	23 000	23 000	23 000
Total Tangible Assets	49 000	49 000	3 582 000	3 582 000
Total Fiancial Fixed Assets	21 194 000	21 038 000	21 303 000	21 948 000
Total Fixed Assets	21 244 000	21 087 000	24 885 000	25 530 000
Stock	0	0	0	0
Total Investments	253 000	334 000	406 000	637 000
Cash, Bank	328 000	607 000	68 000	627 000
Total Current Assets	592 000	944 000	488 000	1 268 000
Total Assets	21 836 000	22 031 000	25 373 000	26 798 000
Total Equity	4 232 000	4 286 000	4 482 000	4 979 000
Short-Term Group Debt	71 000	0	0	68 000
Total Long-Term Debt	17 278 000	17 397 000	20 659 000	21 397 000
Creditors	0	4 000	−3 000	1 000
Unpaid Taxes	0	0	0	8 000
Dividends	40 000	250 000	150 000	300 000
Other Current Debt	155 000	92 000	113 000	137 000
Total Current Debt	326 000	348 000	231 000	422 000
Total Equity and Debt	21 836 000	22 031 000	25 373 000	26 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	1,24 %	−7,74 %	1,23 %
Debt-to-Equity Ratio	4,08	4,06	4,61	4,3
Operating Profit Margin	6,12 %	49,49 %	21,76 %	67,07 %
Current Ratio	1,82	2,71	2,11	3
Quick Ratio	1,82	2,71	2,11	3
Equity Ratio	0,19	0,19	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %