ICE MEDIA AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

37,1 %

Current Ratio

11,78

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	377 000	397 000	454 000
Net Income	69 000	62 000	88 000	112 000
Total Assets	226 000	246 000	265 000	244 000
Total Equity	186 000	186 000	112 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	377 000	397 000	454 000
Expenditure	307 000	281 000	265 000	277 000
Operating Profit	73 000	95 000	133 000	177 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	8 000	11 000
Financial Balance	−4 000	−6 000	−8 000	−11 000
Earnings Before Tax	69 000	89 000	125 000	166 000
Tax	0	27 000	36 000	54 000
Net Income	69 000	62 000	88 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	197 000	120 000	0
Total Current Assets	106 000	49 000	145 000	244 000
Total Assets	226 000	246 000	265 000	244 000
Total Retained Equity	156 000	156 000	82 000	82 000
Total Equity	186 000	186 000	112 000	112 000
Total Long-Term Debt	31 000	51 000	71 000	88 000
Total Current Debt	9 000	8 000	83 000	44 000
Total Equity and Debt	226 000	246 000	265 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	358 000	397 000	454 000
Other Income	52 000	18 000	0	0
Revenue	379 000	377 000	397 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	38 000	50 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	281 000	265 000	277 000
Operating Profit	73 000	95 000	133 000	177 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	8 000	11 000
Financial Balance	−4 000	−6 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	69 000	62 000	88 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	120 000	120 000	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	0	77 000	0	0
Total Fixed Assets	120 000	197 000	120 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	10 000	11 000	86 000
Total Current Assets	106 000	49 000	145 000	244 000
Total Assets	226 000	246 000	265 000	244 000
Total Equity	186 000	186 000	112 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	51 000	71 000	88 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	6 000	13 000
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	0	30 000
Total Current Debt	9 000	8 000	83 000	44 000
Total Equity and Debt	226 000	246 000	265 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,1 %	33,33 %	78,57 %	100 %
Debt-to-Equity Ratio	0,17	0,27	0,63	0,79
Operating Profit Margin	19,26 %	25,2 %	33,5 %	38,99 %
Current Ratio	11,78	6,13	1,75	5,55
Quick Ratio	11,78	6,13	1,75	5,55
Equity Ratio	0,82	0,76	0,42	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %