THE ICT COMPANY AS

1783 HALDEN

Finances

Return on Equity

−0,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	−28 000	−40 000	−54 000
Total Assets	13 420 000	13 452 000	13 479 000	13 520 000
Total Equity	13 399 000	13 430 000	13 458 000	13 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	28 000	41 000	55 000
Operating Profit	−31 000	−28 000	−41 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−31 000	−28 000	−40 000	−54 000
Tax	0	0	0	0
Net Income	−31 000	−28 000	−40 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 329 000	13 319 000	13 319 000	12 219 000
Total Current Assets	92 000	132 000	160 000	1 301 000
Total Assets	13 420 000	13 452 000	13 479 000	13 520 000
Total Retained Equity	0	0	0	0
Total Equity	13 399 000	13 430 000	13 458 000	13 498 000
Total Long-Term Debt	21 000	21 000	21 000	21 000
Total Current Debt	0	0	0	0
Total Equity and Debt	13 420 000	13 452 000	13 479 000	13 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	31 000	28 000	41 000	55 000
Operating Profit	−31 000	−28 000	−41 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	−28 000	−40 000	−54 000

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	13 329 000	13 319 000	13 319 000	12 219 000
Total Fixed Assets	13 329 000	13 319 000	13 319 000	12 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	132 000	160 000	1 301 000
Total Current Assets	92 000	132 000	160 000	1 301 000
Total Assets	13 420 000	13 452 000	13 479 000	13 520 000
Total Equity	13 399 000	13 430 000	13 458 000	13 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	21 000	21 000	21 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	13 420 000	13 452 000	13 479 000	13 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	−0,21 %	−0,3 %	−0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-