ICE CREAM AS

2010 STRØMMEN

Finances

Return on Equity

−71,05 %

Current Ratio

Debt-to-Equity Ratio

−19,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	0	0	0
Net Income	27 000	−17 000	−17 000	−16 000
Total Assets	723 000	650 000	667 000	684 000
Total Equity	−38 000	−66 000	−49 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	0	0	0
Expenditure	18 000	17 000	17 000	16 000
Operating Profit	27 000	−17 000	−17 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	−17 000	−17 000	−16 000
Tax	0	0	0	0
Net Income	27 000	−17 000	−17 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	645 000	645 000	645 000
Total Current Assets	78 000	5 000	22 000	39 000
Total Assets	723 000	650 000	667 000	684 000
Total Retained Equity	−63 000	−90 000	−73 000	−56 000
Total Equity	−38 000	−66 000	−49 000	−32 000
Total Long-Term Debt	759 000	714 000	714 000	714 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	723 000	650 000	667 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	0	0	0
Other Income	0	0	0	0
Revenue	46 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	17 000	17 000	16 000
Operating Profit	27 000	−17 000	−17 000	−16 000
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	27 000	−17 000	−17 000	−16 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	645 000	645 000	645 000	645 000
Total Fixed Assets	645 000	645 000	645 000	645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	5 000	22 000	39 000
Total Current Assets	78 000	5 000	22 000	39 000
Total Assets	723 000	650 000	667 000	684 000
Total Equity	−38 000	−66 000	−49 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	759 000	714 000	714 000	714 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	723 000	650 000	667 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,05 %	25,76 %	34,69 %	50 %
Debt-to-Equity Ratio	−19,97	−10,82	−14,57	−22,31
Operating Profit Margin	58,7 %	-	-	-
Current Ratio	78	5	22	39
Quick Ratio	78	5	22	39
Equity Ratio	−0,05	−0,1	−0,07	−0,05
Gross Profit Margin	100 %	-	-	-