company

ICM AS

0150 OSLO

Finances

Share Ownership

Return on Equity

−45,98 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 250 000	1 566 000	1 418 000	1 088 000
Net Income	40 000	−6 000	57 000	−90 000
Total Assets	60 000	108 000	6 000	59 000
Total Equity	−87 000	105 000	−81 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 250 000	1 566 000	1 418 000	1 088 000
Expenditure	2 193 000	1 568 000	1 361 000	1 159 000
Operating Profit	56 000	−2 000	58 000	−72 000
Financial Income	5 000	1 000	0	0
Financial Costs	21 000	5 000	1 000	18 000
Financial Balance	−16 000	−4 000	−1 000	−18 000
Earnings Before Tax	40 000	−6 000	57 000	−90 000
Tax	0	0	0	0
Net Income	40 000	−6 000	57 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	60 000	108 000	6 000	59 000
Total Assets	60 000	108 000	6 000	59 000
Total Retained Equity	0	0	0	−90 000
Total Equity	−87 000	105 000	−81 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	3 000	88 000	60 000
Total Equity and Debt	60 000	108 000	6 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 450 000	1 566 000	1 418 000	1 088 000
Other Income	799 000	0	0	0
Revenue	2 250 000	1 566 000	1 418 000	1 088 000
Cost of Goods Sold	717 000	543 000	894 000	363 000
Salary Costs	76 000	26 000	61 000	443 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 193 000	1 568 000	1 361 000	1 159 000
Operating Profit	56 000	−2 000	58 000	−72 000
Financial Income	5 000	1 000	0	0
Financial Costs	21 000	5 000	1 000	18 000
Financial Balance	−16 000	−4 000	−1 000	−18 000
Dividends	0	0	0	0
Net Income	40 000	−6 000	57 000	−90 000

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	2 000	6 000	0
Total Investments	0	0	0	0
Cash, Bank	60 000	106 000	0	59 000
Total Current Assets	60 000	108 000	6 000	59 000
Total Assets	60 000	108 000	6 000	59 000
Total Equity	−87 000	105 000	−81 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	88 000	60 000
Dividends	0	0	0	0
Other Current Debt	147 000	0	0	0
Total Current Debt	147 000	3 000	88 000	60 000
Total Equity and Debt	60 000	108 000	6 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,98 %	−5,71 %	−70,37 %	9 000 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	2,49 %	−0,13 %	4,09 %	−6,62 %
Current Ratio	0,41	36	0,07	0,98
Quick Ratio	0,41	108	0,07	0,98
Equity Ratio	−1,45	0,97	−13,5	−0,02
Gross Profit Margin	68,13 %	65,33 %	36,95 %	66,64 %

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