ICHIPS AS

4021 STAVANGER

Finances

Return on Equity

146,39 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	385 000	743 000	996 000	494 000
Total Assets	886 000	978 000	1 235 000	839 000
Total Equity	263 000	277 000	235 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	11 000	9 000	10 000
Operating Profit	−17 000	−11 000	−9 000	−10 000
Financial Income	402 000	753 000	1 005 000	503 000
Financial Costs	0	0	0	0
Financial Balance	402 000	753 000	1 005 000	503 000
Earnings Before Tax	385 000	743 000	996 000	494 000
Tax	0	0	0	0
Net Income	385 000	743 000	996 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	65 000	65 000	65 000
Total Current Assets	821 000	912 000	1 170 000	774 000
Total Assets	886 000	978 000	1 235 000	839 000
Total Retained Equity	233 000	77 000	35 000	39 000
Total Equity	263 000	277 000	235 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	700 000	1 000 000	600 000
Total Equity and Debt	886 000	978 000	1 235 000	839 000

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	17 000	11 000	9 000	10 000
Operating Profit	−17 000	−11 000	−9 000	−10 000
Financial Income	402 000	753 000	1 005 000	503 000
Financial Costs	0	0	0	0
Financial Balance	402 000	753 000	1 005 000	503 000
Dividends	230 000	700 000	1 000 000	600 000
Net Income	385 000	743 000	996 000	494 000

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	10 000	10 000	10 000	10 000
Total Tangible Assets	10 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	65 000	65 000	65 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	159 000	166 000	274 000
Total Current Assets	821 000	912 000	1 170 000	774 000
Total Assets	886 000	978 000	1 235 000	839 000
Total Equity	263 000	277 000	235 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	230 000	700 000	1 000 000	600 000
Other Current Debt	394 000	0	0	0
Total Current Debt	624 000	700 000	1 000 000	600 000
Total Equity and Debt	886 000	978 000	1 235 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,39 %	268,23 %	423,83 %	206,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	1,3	1,17	1,29
Quick Ratio	1,32	1,3	1,17	1,29
Equity Ratio	0,3	0,28	0,19	0,28
Gross Profit Margin	-	-	-	-