ICE MATE AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

−11,02 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	1 135 000	238 000	125 000
Net Income	−53 000	6 000	20 000	26 000
Total Assets	587 000	649 000	737 000	43 000
Total Equity	481 000	535 000	529 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	1 135 000	238 000	125 000
Expenditure	471 000	1 128 000	212 000	97 000
Operating Profit	−54 000	8 000	26 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−53 000	8 000	26 000	28 000
Tax	0	2 000	6 000	3 000
Net Income	−53 000	6 000	20 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	587 000	649 000	737 000	43 000
Total Assets	587 000	649 000	737 000	43 000
Total Retained Equity	−13 000	40 000	34 000	14 000
Total Equity	481 000	535 000	529 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	114 000	209 000	5 000
Total Equity and Debt	587 000	649 000	737 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	418 000	1 135 000	238 000	45 000
Other Income	0	0	0	80 000
Revenue	418 000	1 135 000	238 000	125 000
Cost of Goods Sold	235 000	496 000	19 000	4 000
Salary Costs	159 000	315 000	50 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	471 000	1 128 000	212 000	97 000
Operating Profit	−54 000	8 000	26 000	28 000
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	−53 000	6 000	20 000	26 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	601 000	737 000	42 000
Total Current Assets	587 000	649 000	737 000	43 000
Total Assets	587 000	649 000	737 000	43 000
Total Equity	481 000	535 000	529 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	11 000	4 000	2 000
Unpaid Taxes	60 000	27 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	74 000	174 000	0
Total Current Debt	106 000	114 000	209 000	5 000
Total Equity and Debt	587 000	649 000	737 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,02 %	1,12 %	3,78 %	68,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,92 %	0,7 %	10,92 %	22,4 %
Current Ratio	5,54	5,69	3,53	8,6
Quick Ratio	5,54	5,69	3,53	8,6
Equity Ratio	0,82	0,82	0,72	0,88
Gross Profit Margin	43,78 %	56,3 %	92,02 %	96,8 %