NOR ICE TRADING AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

282,71 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 371 000	4 238 000	3 978 000	2 904 000
Net Income	376 000	492 000	1 436 000	706 000
Total Assets	3 674 000	4 421 000	3 837 000	3 013 000
Total Equity	133 000	135 000	171 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 371 000	4 238 000	3 978 000	2 904 000
Expenditure	3 642 000	3 460 000	2 378 000	1 918 000
Operating Profit	729 000	779 000	1 600 000	986 000
Financial Income	0	0	0	0
Financial Costs	247 000	149 000	153 000	124 000
Financial Balance	−247 000	−149 000	−153 000	−124 000
Earnings Before Tax	483 000	631 000	1 447 000	861 000
Tax	106 000	139 000	11 000	155 000
Net Income	376 000	492 000	1 436 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	1 198 000	1 525 000	916 000
Total Current Assets	2 977 000	3 223 000	2 312 000	2 097 000
Total Assets	3 674 000	4 421 000	3 837 000	3 013 000
Total Retained Equity	103 000	105 000	141 000	103 000
Total Equity	133 000	135 000	171 000	133 000
Total Long-Term Debt	29 000	606 000	700 000	862 000
Total Current Debt	3 512 000	3 680 000	2 966 000	2 017 000
Total Equity and Debt	3 674 000	4 421 000	3 837 000	3 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 656 000	4 238 000	3 636 000	2 904 000
Other Income	−285 000	0	342 000	0
Revenue	4 371 000	4 238 000	3 978 000	2 904 000
Cost of Goods Sold	524 000	609 000	436 000	481 000
Salary Costs	1 193 000	1 334 000	879 000	415 000
Depreciation	206 000	317 000	293 000	253 000
Impairment	0	0	0	0
Expenditure	3 642 000	3 460 000	2 378 000	1 918 000
Operating Profit	729 000	779 000	1 600 000	986 000
Financial Income	0	0	0	0
Financial Costs	247 000	149 000	153 000	124 000
Financial Balance	−247 000	−149 000	−153 000	−124 000
Dividends	0	0	0	0
Net Income	376 000	492 000	1 436 000	706 000

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	26 000	325 000	426 000	473 000
Fixtures	671 000	863 000	1 078 000	413 000
Total Tangible Assets	697 000	1 188 000	1 505 000	886 000
Total Fiancial Fixed Assets	0	10 000	20 000	30 000
Total Fixed Assets	697 000	1 198 000	1 525 000	916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 977 000	3 223 000	2 312 000	2 097 000
Total Assets	3 674 000	4 421 000	3 837 000	3 013 000
Total Equity	133 000	135 000	171 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	606 000	700 000	862 000
Creditors	938 000	627 000	233 000	284 000
Unpaid Taxes	263 000	193 000	251 000	28 000
Dividends	0	0	0	0
Other Current Debt	2 304 000	883 000	1 501 000	687 000
Total Current Debt	3 512 000	3 680 000	2 966 000	2 017 000
Total Equity and Debt	3 674 000	4 421 000	3 837 000	3 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	282,71 %	364,44 %	839,77 %	530,83 %
Debt-to-Equity Ratio	0,22	4,49	4,09	6,48
Operating Profit Margin	16,68 %	18,38 %	40,22 %	33,95 %
Current Ratio	0,85	0,88	0,78	1,04
Quick Ratio	0,85	0,88	0,78	1,04
Equity Ratio	0,04	0,03	0,04	0,04
Gross Profit Margin	88,01 %	85,63 %	89,04 %	83,44 %