IC LIVING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−25,38 %

Current Ratio

0,02

Debt-to-Equity Ratio

16,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	957 000	777 000	609 000
Net Income	−415 000	−239 000	−108 000	−3 000
Total Assets	36 132 000	33 954 000	25 450 000	11 845 000
Total Equity	1 635 000	2 051 000	2 289 000	2 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	957 000	777 000	609 000
Expenditure	507 000	480 000	279 000	252 000
Operating Profit	643 000	477 000	498 000	358 000
Financial Income	0	0	0	0
Financial Costs	1 176 000	782 000	637 000	362 000
Financial Balance	−1 176 000	−782 000	−637 000	−362 000
Earnings Before Tax	−533 000	−306 000	−139 000	−4 000
Tax	−117 000	−67 000	−31 000	−1 000
Net Income	−415 000	−239 000	−108 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 009 000	33 890 000	25 278 000	9 718 000
Total Current Assets	123 000	63 000	172 000	2 127 000
Total Assets	36 132 000	33 954 000	25 450 000	11 845 000
Total Retained Equity	0	0	0	22 000
Total Equity	1 635 000	2 051 000	2 289 000	2 398 000
Total Long-Term Debt	26 996 000	27 113 000	22 741 000	9 271 000
Total Current Debt	7 500 000	4 789 000	420 000	176 000
Total Equity and Debt	36 132 000	33 954 000	25 450 000	11 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 150 000	957 000	777 000	609 000
Revenue	1 150 000	957 000	777 000	609 000
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	507 000	480 000	279 000	252 000
Operating Profit	643 000	477 000	498 000	358 000
Financial Income	0	0	0	0
Financial Costs	1 176 000	782 000	637 000	362 000
Financial Balance	−1 176 000	−782 000	−637 000	−362 000
Dividends	0	0	0	0
Net Income	−415 000	−239 000	−108 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 009 000	33 890 000	25 278 000	9 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 009 000	33 890 000	25 278 000	9 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 009 000	33 890 000	25 278 000	9 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	62 000	80 000	35 000
Total Current Assets	123 000	63 000	172 000	2 127 000
Total Assets	36 132 000	33 954 000	25 450 000	11 845 000
Total Equity	1 635 000	2 051 000	2 289 000	2 398 000
Short-Term Group Debt	7 047 000	4 274 000	209 000	0
Total Long-Term Debt	26 996 000	27 113 000	22 741 000	9 271 000
Creditors	20 000	186 000	14 000	38 000
Unpaid Taxes	3 000	12 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	429 000	318 000	192 000	137 000
Total Current Debt	7 500 000	4 789 000	420 000	176 000
Total Equity and Debt	36 132 000	33 954 000	25 450 000	11 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,38 %	−11,65 %	−4,72 %	−0,13 %
Debt-to-Equity Ratio	16,51	13,22	9,93	3,87
Operating Profit Margin	55,91 %	49,84 %	64,09 %	58,78 %
Current Ratio	0,02	0,01	0,41	12,09
Quick Ratio	0,02	0,01	0,41	12,09
Equity Ratio	0,05	0,06	0,09	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %