ICE AND SHAKES AS

0561 OSLO

Finances

Share Ownership

Return on Equity

47,75 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 382 000	1 459 000	540 000
Net Income	180 000	105 000	61 000
Total Assets	541 000	278 000	124 000
Total Equity	377 000	197 000	91 000

Income (NOK)	2022	2021	2020
Revenue	2 382 000	1 459 000	540 000
Expenditure	2 148 000	1 323 000	458 000
Operating Profit	234 000	135 000	82 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	234 000	135 000	82 000
Tax	53 000	30 000	21 000
Net Income	180 000	105 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	35 000	46 000	0
Total Current Assets	486 000	242 000	77 000	0
Total Assets	541 000	278 000	124 000	0
Total Retained Equity	347 000	167 000	61 000	−30 000
Total Equity	377 000	197 000	91 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	81 000	32 000	0
Total Equity and Debt	541 000	278 000	124 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	2 382 000	1 459 000	540 000
Other Income	0	0	0
Revenue	2 382 000	1 459 000	540 000
Cost of Goods Sold	1 305 000	799 000	295 000
Salary Costs	510 000	302 000	119 000
Depreciation	13 000	11 000	15 000
Impairment	0	0	0
Expenditure	2 148 000	1 323 000	458 000
Operating Profit	234 000	135 000	82 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	180 000	105 000	61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	44 000	35 000	46 000
Total Tangible Assets	44 000	35 000	46 000
Total Fiancial Fixed Assets	11 000	0	0
Total Fixed Assets	56 000	35 000	46 000
Stock	30 000	60 000	0
Total Investments	0	0	0
Cash, Bank	185 000	182 000	18 000
Total Current Assets	486 000	242 000	77 000
Total Assets	541 000	278 000	124 000
Total Equity	377 000	197 000	91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	11 000	0
Unpaid Taxes	44 000	11 000	9 000
Dividends	0	0	0
Other Current Debt	40 000	29 000	3 000
Total Current Debt	164 000	81 000	32 000
Total Equity and Debt	541 000	278 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,75 %	53,3 %	67,03 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	9,82 %	9,25 %	15,19 %	-
Current Ratio	2,96	2,99	2,41	-
Quick Ratio	3,63	11,52	2,41	-
Equity Ratio	0,7	0,71	0,73	-
Gross Profit Margin	45,21 %	45,24 %	45,37 %	-