ICSPARTNER HOLDING AS

0473 OSLO

Finances

Return on Equity

0 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	143 000	0
Net Income	0	743 000	155 000	−31 000
Total Assets	3 845 000	3 855 000	3 226 000	2 760 000
Total Equity	2 643 000	2 643 000	1 829 000	1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	143 000	0
Expenditure	86 000	43 000	−11 000	31 000
Operating Profit	−86 000	−43 000	155 000	−31 000
Financial Income	86 000	786 000	0	0
Financial Costs	0	0	0	0
Financial Balance	86 000	786 000	0	0
Earnings Before Tax	0	743 000	155 000	−31 000
Tax	0	0	0	0
Net Income	0	743 000	155 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 599 000	1 599 000	1 599 000	1 569 000
Total Current Assets	2 246 000	2 256 000	1 627 000	1 191 000
Total Assets	3 845 000	3 855 000	3 226 000	2 760 000
Total Retained Equity	1 094 000	1 094 000	319 000	−270 000
Total Equity	2 643 000	2 643 000	1 829 000	1 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 202 000	1 212 000	1 397 000	1 436 000
Total Equity and Debt	3 845 000	3 855 000	3 226 000	2 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	143 000	0
Other Income	0	0	0	0
Revenue	0	0	143 000	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	86 000	43 000	−11 000	31 000
Operating Profit	−86 000	−43 000	155 000	−31 000
Financial Income	86 000	786 000	0	0
Financial Costs	0	0	0	0
Financial Balance	86 000	786 000	0	0
Dividends	0	0	0	0
Net Income	0	743 000	155 000	−31 000

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	1 599 000	1 599 000	1 599 000	1 569 000
Total Fixed Assets	1 599 000	1 599 000	1 599 000	1 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	406 000	364 000	24 000
Total Current Assets	2 246 000	2 256 000	1 627 000	1 191 000
Total Assets	3 845 000	3 855 000	3 226 000	2 760 000
Total Equity	2 643 000	2 643 000	1 829 000	1 324 000
Short-Term Group Debt	1 206 000	1 210 000	1 214 000	1 214 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	0
Unpaid Taxes	−6 000	0	180 000	159 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	63 000
Total Current Debt	1 202 000	1 212 000	1 397 000	1 436 000
Total Equity and Debt	3 845 000	3 855 000	3 226 000	2 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	28,11 %	8,47 %	−2,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	108,39 %	-
Current Ratio	1,87	1,86	1,16	0,83
Quick Ratio	1,87	1,86	1,16	0,83
Equity Ratio	0,69	0,69	0,57	0,48
Gross Profit Margin	-	-	100 %	-