ICE DRIFT HOLDING AS

8622 MO I RANA

Finances

Return on Equity

−2,82 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	153 000	109 000	615 000
Total Assets	3 791 000	2 742 000	1 788 000	2 723 000
Total Equity	284 000	402 000	798 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	60 000	62 000	29 000
Operating Profit	−99 000	−60 000	−62 000	−29 000
Financial Income	126 000	1 000 000	202 000	817 000
Financial Costs	2 000	800 000	0	0
Financial Balance	124 000	200 000	202 000	817 000
Earnings Before Tax	25 000	140 000	140 000	788 000
Tax	34 000	−13 000	31 000	173 000
Net Income	−8 000	153 000	109 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 628 000	1 501 000	1 488 000	1 488 000
Total Current Assets	163 000	1 242 000	301 000	1 235 000
Total Assets	3 791 000	2 742 000	1 788 000	2 723 000
Total Retained Equity	244 000	362 000	758 000	649 000
Total Equity	284 000	402 000	798 000	689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 507 000	2 341 000	990 000	2 034 000
Total Equity and Debt	3 791 000	2 742 000	1 788 000	2 723 000

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	99 000	60 000	62 000	29 000
Operating Profit	−99 000	−60 000	−62 000	−29 000
Financial Income	126 000	1 000 000	202 000	817 000
Financial Costs	2 000	800 000	0	0
Financial Balance	124 000	200 000	202 000	817 000
Dividends	109 000	0	0	0
Net Income	−8 000	153 000	109 000	615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	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	3 628 000	1 488 000	1 488 000	1 488 000
Total Fixed Assets	3 628 000	1 501 000	1 488 000	1 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	20 000	5 000	16 000
Total Current Assets	163 000	1 242 000	301 000	1 235 000
Total Assets	3 791 000	2 742 000	1 788 000	2 723 000
Total Equity	284 000	402 000	798 000	689 000
Short-Term Group Debt	3 486 000	2 204 000	929 000	1 913 000
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	109 000	0	0	0
Other Current Debt	0	31 000	31 000	31 000
Total Current Debt	3 507 000	2 341 000	990 000	2 034 000
Total Equity and Debt	3 791 000	2 742 000	1 788 000	2 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,82 %	38,06 %	13,66 %	89,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,53	0,3	0,61
Quick Ratio	0,05	0,53	0,3	0,61
Equity Ratio	0,07	0,15	0,45	0,25
Gross Profit Margin	-	-	-	-