ICEBUG NORWAY SALES AS

0191 OSLO

Finances

Share Ownership

Return on Equity

29,58 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	1 830 000	1 539 000	1 238 000	660 000
Net Income	467 000	321 000	155 000	203 000
Total Assets	1 952 000	1 393 000	1 026 000	773 000
Total Equity	1 579 000	1 112 000	790 000	635 000

Income (NOK)	2023	2022	2021	2020
Revenue	1 830 000	1 539 000	1 238 000	660 000
Expenditure	1 231 000	1 127 000	1 039 000	400 000
Operating Profit	599 000	412 000	199 000	260 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	599 000	412 000	199 000	260 000
Tax	132 000	91 000	44 000	57 000
Net Income	467 000	321 000	155 000	203 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 658 000	1 115 000	794 000	553 000
Total Current Assets	294 000	278 000	232 000	220 000
Total Assets	1 952 000	1 393 000	1 026 000	773 000
Total Retained Equity	1 549 000	1 082 000	760 000	605 000
Total Equity	1 579 000	1 112 000	790 000	635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	281 000	235 000	138 000
Total Equity and Debt	1 952 000	1 393 000	1 026 000	773 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	1 830 000	1 539 000	1 238 000	0
Other Income	0	0	0	660 000
Revenue	1 830 000	1 539 000	1 238 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	905 000	811 000	706 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 231 000	1 127 000	1 039 000	400 000
Operating Profit	599 000	412 000	199 000	260 000
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	467 000	321 000	155 000	203 000

Balance details (NOK)	2023	2022	2021	2020
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	1 658 000	1 115 000	794 000	553 000
Total Fixed Assets	1 658 000	1 115 000	794 000	553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	205 000	166 000	191 000
Total Current Assets	294 000	278 000	232 000	220 000
Total Assets	1 952 000	1 393 000	1 026 000	773 000
Total Equity	1 579 000	1 112 000	790 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	0	0
Unpaid Taxes	70 000	77 000	70 000	62 000
Dividends	0	0	0	0
Other Current Debt	103 000	85 000	76 000	13 000
Total Current Debt	373 000	281 000	235 000	138 000
Total Equity and Debt	1 952 000	1 393 000	1 026 000	773 000

Financial indicators	2023	2022	2021	2020
Return on Equity	29,58 %	28,87 %	19,62 %	31,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,73 %	26,77 %	16,07 %	39,39 %
Current Ratio	0,79	0,99	0,99	1,59
Quick Ratio	0,79	0,99	0,99	1,59
Equity Ratio	0,81	0,8	0,77	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %