ICE GROOMERS-HUNDESALONG AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

124,68 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 767 000	1 640 000	1 665 000
Net Income	96 000	−87 000	−4 000	56 000
Total Assets	354 000	349 000	367 000	295 000
Total Equity	77 000	−19 000	68 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 767 000	1 640 000	1 665 000
Expenditure	1 599 000	1 853 000	1 641 000	1 592 000
Operating Profit	125 000	−85 000	−1 000	73 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	123 000	−87 000	−1 000	73 000
Tax	27 000	0	4 000	16 000
Net Income	96 000	−87 000	−4 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	7 000	26 000	18 000
Total Current Assets	353 000	342 000	340 000	277 000
Total Assets	354 000	349 000	367 000	295 000
Total Retained Equity	39 000	−57 000	30 000	34 000
Total Equity	77 000	−19 000	68 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	368 000	299 000	223 000
Total Equity and Debt	354 000	349 000	367 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 724 000	1 767 000	1 640 000	1 665 000
Other Income	0	0	0	0
Revenue	1 724 000	1 767 000	1 640 000	1 665 000
Cost of Goods Sold	224 000	256 000	183 000	156 000
Salary Costs	829 000	1 035 000	1 049 000	971 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 599 000	1 853 000	1 641 000	1 592 000
Operating Profit	125 000	−85 000	−1 000	73 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	96 000	−87 000	−4 000	56 000

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	1 000	7 000	13 000	18 000
Total Tangible Assets	1 000	7 000	13 000	18 000
Total Fiancial Fixed Assets	0	0	13 000	0
Total Fixed Assets	1 000	7 000	26 000	18 000
Stock	131 000	178 000	166 000	157 000
Total Investments	0	0	0	0
Cash, Bank	167 000	153 000	158 000	80 000
Total Current Assets	353 000	342 000	340 000	277 000
Total Assets	354 000	349 000	367 000	295 000
Total Equity	77 000	−19 000	68 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−30 000	51 000	15 000	−2 000
Unpaid Taxes	117 000	150 000	130 000	121 000
Dividends	0	0	0	0
Other Current Debt	163 000	168 000	149 000	91 000
Total Current Debt	277 000	368 000	299 000	223 000
Total Equity and Debt	354 000	349 000	367 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,68 %	457,89 %	−5,88 %	77,78 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	7,25 %	−4,81 %	−0,06 %	4,38 %
Current Ratio	1,27	0,93	1,14	1,24
Quick Ratio	2,42	1,8	2,56	4,2
Equity Ratio	0,22	−0,05	0,19	0,24
Gross Profit Margin	87,01 %	85,51 %	88,84 %	90,63 %