ICE CRUST NORGE AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 517 000	1 293 000	1 143 000
Net Income	−30 000	231 000	−101 000	−356 000
Total Assets	502 000	302 000	493 000	444 000
Total Equity	−526 000	−496 000	−727 000	−626 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 517 000	1 293 000	1 143 000
Expenditure	1 504 000	1 276 000	1 371 000	1 478 000
Operating Profit	−21 000	241 000	−78 000	−335 000
Financial Income	1 000	0	2 000	0
Financial Costs	10 000	10 000	25 000	21 000
Financial Balance	−9 000	−10 000	−23 000	−21 000
Earnings Before Tax	−30 000	231 000	−101 000	−356 000
Tax	0	0	0	0
Net Income	−30 000	231 000	−101 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	30 000	35 000	40 000
Total Current Assets	459 000	272 000	458 000	404 000
Total Assets	502 000	302 000	493 000	444 000
Total Retained Equity	−556 000	−526 000	−757 000	−656 000
Total Equity	−526 000	−496 000	−727 000	−626 000
Total Long-Term Debt	320 000	326 000	341 000	0
Total Current Debt	708 000	472 000	878 000	1 070 000
Total Equity and Debt	502 000	302 000	493 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 376 000	1 469 000	1 266 000	1 110 000
Other Income	106 000	48 000	27 000	34 000
Revenue	1 482 000	1 517 000	1 293 000	1 143 000
Cost of Goods Sold	245 000	721 000	31 000	168 000
Salary Costs	472 000	195 000	451 000	606 000
Depreciation	11 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	1 504 000	1 276 000	1 371 000	1 478 000
Operating Profit	−21 000	241 000	−78 000	−335 000
Financial Income	1 000	0	2 000	0
Financial Costs	10 000	10 000	25 000	21 000
Financial Balance	−9 000	−10 000	−23 000	−21 000
Dividends	0	0	0	0
Net Income	−30 000	231 000	−101 000	−356 000

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	28 000	14 000	20 000	25 000
Total Tangible Assets	28 000	14 000	20 000	25 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	43 000	30 000	35 000	40 000
Stock	151 000	50 000	181 000	181 000
Total Investments	0	0	0	0
Cash, Bank	11 000	75 000	68 000	27 000
Total Current Assets	459 000	272 000	458 000	404 000
Total Assets	502 000	302 000	493 000	444 000
Total Equity	−526 000	−496 000	−727 000	−626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	326 000	341 000	0
Creditors	357 000	220 000	375 000	342 000
Unpaid Taxes	59 000	88 000	235 000	109 000
Dividends	0	0	0	0
Other Current Debt	292 000	164 000	268 000	618 000
Total Current Debt	708 000	472 000	878 000	1 070 000
Total Equity and Debt	502 000	302 000	493 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	−46,57 %	13,89 %	56,87 %
Debt-to-Equity Ratio	−0,61	−0,66	−0,47	−0
Operating Profit Margin	−1,42 %	15,89 %	−6,03 %	−29,31 %
Current Ratio	0,65	0,58	0,52	0,38
Quick Ratio	0,82	0,64	0,66	0,45
Equity Ratio	−1,05	−1,64	−1,47	−1,41
Gross Profit Margin	83,47 %	52,47 %	97,6 %	85,3 %