ICQU INDUSTRIER AS

0280 OSLO

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

171,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 055 000	1 132 000	680 000	962 000
Total Assets	19 603 000	19 506 000	19 160 000	18 787 000
Total Equity	19 489 000	19 434 000	19 103 000	18 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	247 000	261 000	224 000	237 000
Operating Profit	−247 000	−261 000	−224 000	−237 000
Financial Income	1 374 000	1 393 000	1 036 000	1 199 000
Financial Costs	26 000	0	133 000	0
Financial Balance	1 348 000	1 393 000	903 000	1 199 000
Earnings Before Tax	1 101 000	1 132 000	680 000	962 000
Tax	47 000	0	0	0
Net Income	1 055 000	1 132 000	680 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 603 000	19 506 000	19 160 000	18 787 000
Total Assets	19 603 000	19 506 000	19 160 000	18 787 000
Total Retained Equity	19 389 000	19 334 000	19 003 000	18 623 000
Total Equity	19 489 000	19 434 000	19 103 000	18 723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	72 000	58 000	64 000
Total Equity and Debt	19 603 000	19 506 000	19 160 000	18 787 000

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	247 000	261 000	224 000	237 000
Operating Profit	−247 000	−261 000	−224 000	−237 000
Financial Income	1 374 000	1 393 000	1 036 000	1 199 000
Financial Costs	26 000	0	133 000	0
Financial Balance	1 348 000	1 393 000	903 000	1 199 000
Dividends	1 000 000	800 000	300 000	0
Net Income	1 055 000	1 132 000	680 000	962 000

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	18 774 000	18 841 000	16 832 000	18 530 000
Cash, Bank	829 000	665 000	2 329 000	256 000
Total Current Assets	19 603 000	19 506 000	19 160 000	18 787 000
Total Assets	19 603 000	19 506 000	19 160 000	18 787 000
Total Equity	19 489 000	19 434 000	19 103 000	18 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	800 000	300 000	0
Other Current Debt	60 000	63 000	58 000	57 000
Total Current Debt	114 000	72 000	58 000	64 000
Total Equity and Debt	19 603 000	19 506 000	19 160 000	18 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	5,82 %	3,56 %	5,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	171,96	270,92	330,34	293,55
Quick Ratio	171,96	270,92	330,34	293,55
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-