ICEBURN AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

34,21 %

Current Ratio

18,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	0	50 000	0
Net Income	78 000	−8 000	39 000	−8 000
Total Assets	241 000	153 000	161 000	122 000
Total Equity	228 000	150 000	158 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	0	50 000	0
Expenditure	8 000	8 000	10 000	8 000
Operating Profit	89 000	−8 000	39 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	89 000	−8 000	39 000	−8 000
Tax	11 000	0	0	0
Net Income	78 000	−8 000	39 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	17 000	25 000
Total Current Assets	241 000	144 000	144 000	97 000
Total Assets	241 000	153 000	161 000	122 000
Total Retained Equity	88 000	10 000	18 000	−21 000
Total Equity	228 000	150 000	158 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	3 000	3 000	3 000
Total Equity and Debt	241 000	153 000	161 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	0	50 000	0
Other Income	0	0	0	0
Revenue	97 000	0	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	8 000	8 000	10 000	8 000
Operating Profit	89 000	−8 000	39 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	78 000	−8 000	39 000	−8 000

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	0	8 000	17 000	25 000
Total Tangible Assets	0	8 000	17 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	17 000	25 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 000
Total Current Assets	241 000	144 000	144 000	97 000
Total Assets	241 000	153 000	161 000	122 000
Total Equity	228 000	150 000	158 000	119 000
Short-Term Group Debt	0	0	3 000	3 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	13 000	3 000	3 000	3 000
Total Equity and Debt	241 000	153 000	161 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,21 %	−5,33 %	24,68 %	−6,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,75 %	-	78 %	-
Current Ratio	18,54	48	48	32,33
Quick Ratio	−6,51	−3,06	−3,06	−2,06
Equity Ratio	0,95	0,98	0,98	0,98
Gross Profit Margin	100 %	-	100 %	-