ICE-CON AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

−171,43 %

Current Ratio

2,82

Debt-to-Equity Ratio

−7,14

Key figures (NOK)	2021	2020	2019
Revenue	614 000	529 000	1 027 000
Net Income	72 000	16 000	152 000
Total Assets	398 000	394 000	367 000
Total Equity	−42 000	−115 000	−130 000

Income (NOK)	2021	2020	2019
Revenue	614 000	529 000	1 027 000
Expenditure	541 000	512 000	875 000
Operating Profit	72 000	18 000	152 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	72 000	16 000	152 000
Tax	0	0	0
Net Income	72 000	16 000	152 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	398 000	394 000	367 000
Total Assets	398 000	394 000	367 000
Total Retained Equity	0	0	0
Total Equity	−42 000	−115 000	−130 000
Total Long-Term Debt	300 000	300 000	300 000
Total Current Debt	141 000	208 000	198 000
Total Equity and Debt	398 000	394 000	367 000

Cash flow (NOK)	2021	2020	2019
Sales Income	614 000	529 000	1 027 000
Other Income	0	0	0
Revenue	614 000	529 000	1 027 000
Cost of Goods Sold	16 000	70 000	224 000
Salary Costs	418 000	288 000	414 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	541 000	512 000	875 000
Operating Profit	72 000	18 000	152 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	72 000	16 000	152 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	68 000	151 000
Total Current Assets	398 000	394 000	367 000
Total Assets	398 000	394 000	367 000
Total Equity	−42 000	−115 000	−130 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	300 000	300 000	300 000
Creditors	21 000	30 000	23 000
Unpaid Taxes	27 000	53 000	106 000
Dividends	0	0	0
Other Current Debt	92 000	126 000	68 000
Total Current Debt	141 000	208 000	198 000
Total Equity and Debt	398 000	394 000	367 000

Financial indicators	2021	2020	2019
Return on Equity	−171,43 %	−13,91 %	−116,92 %
Debt-to-Equity Ratio	−7,14	−2,61	−2,31
Operating Profit Margin	11,73 %	3,4 %	14,8 %
Current Ratio	2,82	1,89	1,85
Quick Ratio	2,82	1,89	1,85
Equity Ratio	−0,11	−0,29	−0,35
Gross Profit Margin	97,39 %	86,77 %	78,19 %