IC SCANDINAVIA AS

8100 MISVÆR

Finances

Share Ownership

Return on Equity

−109,77 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 708 000	34 685 000	35 566 000	36 796 000
Net Income	−5 201 000	−5 893 000	426 000	1 777 000
Total Assets	32 714 000	35 334 000	26 992 000	27 670 000
Total Equity	4 738 000	4 392 000	4 300 000	3 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 708 000	34 685 000	35 566 000	36 796 000
Expenditure	38 849 000	34 818 000	34 489 000	33 008 000
Operating Profit	−3 141 000	−133 000	1 077 000	3 789 000
Financial Income	687 000	196 000	244 000	12 000
Financial Costs	3 747 000	6 161 000	811 000	1 544 000
Financial Balance	−3 060 000	−5 965 000	−567 000	−1 532 000
Earnings Before Tax	−6 201 000	−6 098 000	510 000	2 257 000
Tax	−1 000 000	−205 000	84 000	480 000
Net Income	−5 201 000	−5 893 000	426 000	1 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 849 000	7 766 000	10 614 000	11 764 000
Total Current Assets	26 865 000	27 568 000	16 378 000	15 906 000
Total Assets	32 714 000	35 334 000	26 992 000	27 670 000
Total Retained Equity	−362 000	−708 000	0	−750 000
Total Equity	4 738 000	4 392 000	4 300 000	3 550 000
Total Long-Term Debt	45 000	0	20 000	20 000
Total Current Debt	27 931 000	30 942 000	22 672 000	24 100 000
Total Equity and Debt	32 714 000	35 334 000	26 992 000	27 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 574 000	34 584 000	35 235 000	36 545 000
Other Income	134 000	101 000	331 000	251 000
Revenue	35 708 000	34 685 000	35 566 000	36 796 000
Cost of Goods Sold	12 761 000	12 702 000	14 479 000	12 100 000
Salary Costs	7 731 000	6 334 000	6 142 000	4 958 000
Depreciation	3 113 000	3 664 000	3 913 000	3 791 000
Impairment	0	0	89 000	299 000
Expenditure	38 849 000	34 818 000	34 489 000	33 008 000
Operating Profit	−3 141 000	−133 000	1 077 000	3 789 000
Financial Income	687 000	196 000	244 000	12 000
Financial Costs	3 747 000	6 161 000	811 000	1 544 000
Financial Balance	−3 060 000	−5 965 000	−567 000	−1 532 000
Dividends	0	0	0	0
Net Income	−5 201 000	−5 893 000	426 000	1 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 812 000	7 682 000	9 150 000	10 214 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	84 000	184 000	275 000
Total Tangible Assets	37 000	84 000	184 000	275 000
Total Fiancial Fixed Assets	0	0	1 280 000	1 274 000
Total Fixed Assets	5 849 000	7 766 000	10 614 000	11 764 000
Stock	15 493 000	11 429 000	10 517 000	10 184 000
Total Investments	0	0	0	0
Cash, Bank	297 000	297 000	587 000	321 000
Total Current Assets	26 865 000	27 568 000	16 378 000	15 906 000
Total Assets	32 714 000	35 334 000	26 992 000	27 670 000
Total Equity	4 738 000	4 392 000	4 300 000	3 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	0	20 000	20 000
Creditors	3 172 000	2 539 000	3 008 000	536 000
Unpaid Taxes	179 000	202 000	249 000	184 000
Dividends	0	0	0	0
Other Current Debt	24 580 000	28 202 000	19 415 000	23 380 000
Total Current Debt	27 931 000	30 942 000	22 672 000	24 100 000
Total Equity and Debt	32 714 000	35 334 000	26 992 000	27 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,77 %	−134,18 %	9,91 %	50,06 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	−8,8 %	−0,38 %	3,03 %	10,3 %
Current Ratio	0,96	0,89	0,72	0,66
Quick Ratio	2,16	1,41	1,35	1,14
Equity Ratio	0,14	0,12	0,16	0,13
Gross Profit Margin	64,26 %	63,38 %	59,29 %	67,12 %