company

ICAB INVEST AS

4877 GRIMSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

27,44 %

Current Ratio

895,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	10 019 000
Net Income	932 000	1 707 000	1 052 000	1 121 000
Total Assets	3 413 000	2 509 000	3 987 000	2 629 000
Total Equity	3 397 000	2 465 000	1 123 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	10 019 000
Expenditure	3 000	66 000	0	8 974 000
Operating Profit	−3 000	−61 000	0	1 045 000
Financial Income	950 000	1 771 000	1 065 000	320 000
Financial Costs	1 000	5 000	10 000	17 000
Financial Balance	949 000	1 766 000	1 055 000	303 000
Earnings Before Tax	946 000	1 705 000	1 055 000	1 347 000
Tax	14 000	−3 000	2 000	226 000
Net Income	932 000	1 707 000	1 052 000	1 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 622 000	1 522 000	2 211 000	947 000
Total Current Assets	1 791 000	987 000	1 776 000	1 682 000
Total Assets	3 413 000	2 509 000	3 987 000	2 629 000
Total Retained Equity	3 327 000	2 395 000	1 053 000	1 000
Total Equity	3 397 000	2 465 000	1 123 000	101 000
Total Long-Term Debt	14 000	42 000	127 000	208 000
Total Current Debt	2 000	2 000	2 737 000	2 320 000
Total Equity and Debt	3 413 000	2 509 000	3 987 000	2 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 019 000
Other Income	0	5 000	0	0
Revenue	0	5 000	0	10 019 000
Cost of Goods Sold	0	0	0	2 924 000
Salary Costs	0	4 000	0	3 787 000
Depreciation	0	0	0	31 000
Impairment	0	0	0	0
Expenditure	3 000	66 000	0	8 974 000
Operating Profit	−3 000	−61 000	0	1 045 000
Financial Income	950 000	1 771 000	1 065 000	320 000
Financial Costs	1 000	5 000	10 000	17 000
Financial Balance	949 000	1 766 000	1 055 000	303 000
Dividends	0	365 000	0	1 136 000
Net Income	932 000	1 707 000	1 052 000	1 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	89 000
Total Tangible Assets	0	0	0	194 000
Total Fiancial Fixed Assets	1 622 000	1 522 000	2 211 000	753 000
Total Fixed Assets	1 622 000	1 522 000	2 211 000	947 000
Stock	0	0	0	83 000
Total Investments	0	0	0	0
Cash, Bank	14 000	35 000	711 000	1 238 000
Total Current Assets	1 791 000	987 000	1 776 000	1 682 000
Total Assets	3 413 000	2 509 000	3 987 000	2 629 000
Total Equity	3 397 000	2 465 000	1 123 000	101 000
Short-Term Group Debt	0	0	1 349 000	0
Total Long-Term Debt	14 000	42 000	127 000	208 000
Creditors	2 000	2 000	0	266 000
Unpaid Taxes	0	0	0	288 000
Dividends	0	365 000	0	1 136 000
Other Current Debt	0	0	1 388 000	1 540 000
Total Current Debt	2 000	2 000	2 737 000	2 320 000
Total Equity and Debt	3 413 000	2 509 000	3 987 000	2 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,44 %	69,25 %	93,68 %	1 109,9 %
Debt-to-Equity Ratio	0	0,02	0,11	2,06
Operating Profit Margin	-	−1 220 %	-	10,43 %
Current Ratio	895,5	493,5	0,65	0,73
Quick Ratio	895,5	493,5	0,65	0,75
Equity Ratio	1	0,98	0,28	0,04
Gross Profit Margin	-	100 %	-	70,82 %

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