ICE COLD CAPITAL MANAGEMENT AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

147,56 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	40 000	117 000	2 237 000
Net Income	−121 000	1 000	−56 000	237 000
Total Assets	0	75 000	91 000	426 000
Total Equity	−82 000	27 000	26 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	40 000	117 000	2 237 000
Expenditure	321 000	39 000	174 000	1 917 000
Operating Profit	−120 000	1 000	−56 000	321 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	17 000
Financial Balance	−1 000	0	0	−17 000
Earnings Before Tax	−121 000	1 000	−56 000	304 000
Tax	0	0	0	67 000
Net Income	−121 000	1 000	−56 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	45 000	88 000	111 000
Total Current Assets	0	30 000	3 000	315 000
Total Assets	0	75 000	91 000	426 000
Total Retained Equity	−112 000	−3 000	−4 000	52 000
Total Equity	−82 000	27 000	26 000	82 000
Total Long-Term Debt	0	0	18 000	0
Total Current Debt	82 000	48 000	47 000	343 000
Total Equity and Debt	0	75 000	91 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	0	117 000	2 237 000
Other Income	0	40 000	0	0
Revenue	200 000	40 000	117 000	2 237 000
Cost of Goods Sold	0	0	0	597 000
Salary Costs	128 000	0	81 000	916 000
Depreciation	45 000	11 000	22 000	42 000
Impairment	0	0	0	0
Expenditure	321 000	39 000	174 000	1 917 000
Operating Profit	−120 000	1 000	−56 000	321 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	17 000
Financial Balance	−1 000	0	0	−17 000
Dividends	0	0	0	237 000
Net Income	−121 000	1 000	−56 000	237 000

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	45 000	88 000	111 000
Total Tangible Assets	0	45 000	88 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	45 000	88 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	30 000	2 000	299 000
Total Current Assets	0	30 000	3 000	315 000
Total Assets	0	75 000	91 000	426 000
Total Equity	−82 000	27 000	26 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	0
Creditors	0	1 000	0	0
Unpaid Taxes	7 000	6 000	6 000	5 000
Dividends	0	0	0	237 000
Other Current Debt	63 000	41 000	41 000	35 000
Total Current Debt	82 000	48 000	47 000	343 000
Total Equity and Debt	0	75 000	91 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,56 %	3,7 %	−215,38 %	289,02 %
Debt-to-Equity Ratio	−0	0	0,69	0
Operating Profit Margin	−60 %	2,5 %	−47,86 %	14,35 %
Current Ratio	0	0,63	0,06	0,92
Quick Ratio	0	0,63	0,06	0,92
Equity Ratio	-	0,36	0,29	0,19
Gross Profit Margin	100 %	100 %	100 %	73,31 %