ICE-9 AS

9146 OLDERDALEN

Finances

Share Ownership

Return on Equity

2 525 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	1 182 000	725 000	1 148 000
Net Income	−202 000	−480 000	−194 000	−263 000
Total Assets	308 000	395 000	672 000	613 000
Total Equity	−8 000	194 000	−301 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	1 182 000	725 000	1 148 000
Expenditure	661 000	1 626 000	692 000	1 505 000
Operating Profit	−201 000	−444 000	33 000	−357 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	2 000	1 000	3 000
Financial Balance	0	−2 000	0	−2 000
Earnings Before Tax	−202 000	−446 000	34 000	−360 000
Tax	0	34 000	228 000	−97 000
Net Income	−202 000	−480 000	−194 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	28 000	16 000	254 000
Total Current Assets	296 000	368 000	655 000	359 000
Total Assets	308 000	395 000	672 000	613 000
Total Retained Equity	−1 027 000	−825 000	−345 000	−151 000
Total Equity	−8 000	194 000	−301 000	−106 000
Total Long-Term Debt	0	0	710 000	640 000
Total Current Debt	316 000	201 000	262 000	79 000
Total Equity and Debt	308 000	395 000	672 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	247 000	262 000	283 000
Other Income	204 000	934 000	463 000	866 000
Revenue	460 000	1 182 000	725 000	1 148 000
Cost of Goods Sold	69 000	464 000	192 000	239 000
Salary Costs	437 000	628 000	279 000	777 000
Depreciation	15 000	13 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	661 000	1 626 000	692 000	1 505 000
Operating Profit	−201 000	−444 000	33 000	−357 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	2 000	1 000	3 000
Financial Balance	0	−2 000	0	−2 000
Dividends	0	0	0	0
Net Income	−202 000	−480 000	−194 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	228 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	28 000	16 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	13 000	28 000	16 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	28 000	16 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	282 000	413 000	132 000
Total Current Assets	296 000	368 000	655 000	359 000
Total Assets	308 000	395 000	672 000	613 000
Total Equity	−8 000	194 000	−301 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	710 000	640 000
Creditors	4 000	36 000	4 000	7 000
Unpaid Taxes	62 000	1 000	36 000	21 000
Dividends	0	0	0	0
Other Current Debt	250 000	164 000	222 000	136 000
Total Current Debt	316 000	201 000	262 000	79 000
Total Equity and Debt	308 000	395 000	672 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 525 %	−247,42 %	64,45 %	248,11 %
Debt-to-Equity Ratio	−0	0	−2,36	−6,04
Operating Profit Margin	−43,7 %	−37,56 %	4,55 %	−31,1 %
Current Ratio	0,94	1,83	2,5	4,54
Quick Ratio	0,94	1,83	2,5	4,54
Equity Ratio	−0,03	0,49	−0,45	−0,17
Gross Profit Margin	85 %	60,74 %	73,52 %	79,18 %