company

ICI REVISJON AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

130 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 717 000	1 629 000	1 593 000
Net Income	−143 000	342 000	211 000	227 000
Total Assets	1 732 000	724 000	636 000	892 000
Total Equity	−110 000	32 000	151 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 717 000	1 629 000	1 593 000
Expenditure	2 091 000	1 279 000	1 359 000	1 302 000
Operating Profit	−143 000	438 000	271 000	291 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−143 000	438 000	271 000	291 000
Tax	0	96 000	60 000	65 000
Net Income	−143 000	342 000	211 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	0	0	0
Total Current Assets	589 000	724 000	636 000	892 000
Total Assets	1 732 000	724 000	636 000	892 000
Total Retained Equity	−140 000	2 000	121 000	110 000
Total Equity	−110 000	32 000	151 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 842 000	692 000	486 000	752 000
Total Equity and Debt	1 732 000	724 000	636 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 948 000	1 717 000	1 629 000	1 593 000
Other Income	0	0	0	0
Revenue	1 948 000	1 717 000	1 629 000	1 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 708 000	1 017 000	1 093 000	1 021 000
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 091 000	1 279 000	1 359 000	1 302 000
Operating Profit	−143 000	438 000	271 000	291 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	460 000	200 000	200 000
Net Income	−143 000	342 000	211 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 082 000	0	0	0
Total Intangible Assets	1 082 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	0	0	0
Total Tangible Assets	61 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 143 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	558 000	469 000	673 000
Total Current Assets	589 000	724 000	636 000	892 000
Total Assets	1 732 000	724 000	636 000	892 000
Total Equity	−110 000	32 000	151 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 388 000	0	1 000	0
Unpaid Taxes	33 000	141 000	110 000	126 000
Dividends	0	460 000	200 000	200 000
Other Current Debt	421 000	115 000	115 000	362 000
Total Current Debt	1 842 000	692 000	486 000	752 000
Total Equity and Debt	1 732 000	724 000	636 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130 %	1 068,75 %	139,74 %	162,14 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−7,34 %	25,51 %	16,64 %	18,27 %
Current Ratio	0,32	1,05	1,31	1,19
Quick Ratio	0,32	1,05	1,31	1,19
Equity Ratio	−0,06	0,04	0,24	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %

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