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ICAS AS
AS
Active
Org 854125222
Grini Næringspark 15, 1361
Østerås
Non-specialised wholesale trade
·
NACE 4690
Est. 1989 · 36 years old
2 employees
www.icas.no
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Norway
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Companies
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Non-specialised wholesale trade
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ICAS AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
5M
11M
16M
22M
19M
2017
17M
2018
16M
2019
19M
2020
11M
2021
EBITDA
NOK millions
1M
-0M
-2M
-3M
-5M
1M
2017
0M
-100%
2018
-4M
-400%
2019
-3M
+25%
2020
-1M
+67%
2021
Income statement
NOK thousands
Item
2017
2018
2019
2020
2021
Revenue
19 392
16 569
15 607
18 906
10 616
Staff expenses
−3 166
−3 190
−3 003
−3 309
−2 888
EBITDA
696
46
−4 159
−2 947
−1 387
Depreciation & amort.
−143
−250
−250
−127
−62
EBIT
553
−204
−4 409
−3 074
−1 449
Net financials
−306
−504
−3 686
−588
−423
Profit before tax
246
−708
−8 095
−3 662
−1 872
Tax
−92
−125
−1 469
−893
−515
Net profit
338
−584
−6 626
−2 769
−1 357
Balance sheet
NOK thousands
Item
2017
2018
2019
2020
2021
Total assets
23 573
24 755
23 120
21 231
14 965
Equity
14 814
14 230
12 605
9 922
6 751
Long-term debt
4 265
6 960
4 682
3 720
3 240
Short-term debt
4 412
3 483
5 750
7 507
4 891
Total debt
8 676
10 442
10 433
11 227
8 131
Financial ratios
5-year trend
EBITDA-margin
-13.1%
This company
15.8%
Market median
-183% vs market
2017
2021
Soliditetsgrad
45.1%
This company
38.2%
Market median
+18% vs market
2017
2021
Egenkapitalforrentning
-20.1%
This company
18.4%
Market median
-209% vs market
2017
2021
Nettoresultatgrad
-12.8%
This company
8.1%
Market median
-258% vs market
2017
2021
Aktivomsætning
0.71×
This company
1.12×
Market median
-37% vs market
2017
2021
Gæld/egenkapital
1.22×
This company
0.62×
Market median
-97% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
More on ICAS AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
