ICEMEDICO AS

4076 VASSØY

Finances

Share Ownership

Return on Equity

−2,77 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	702 000	0	100 000
Net Income	30 000	20 000	−655 000	−507 000
Total Assets	1 072 000	740 000	38 000	60 000
Total Equity	−1 082 000	−1 111 000	−1 132 000	−477 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	702 000	0	100 000
Expenditure	1 032 000	682 000	655 000	607 000
Operating Profit	31 000	20 000	−655 000	−507 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	30 000	20 000	−655 000	−507 000
Tax	0	0	0	0
Net Income	30 000	20 000	−655 000	−507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 072 000	740 000	38 000	60 000
Total Assets	1 072 000	740 000	38 000	60 000
Total Retained Equity	−1 112 000	−1 141 000	−1 162 000	−507 000
Total Equity	−1 082 000	−1 111 000	−1 132 000	−477 000
Total Long-Term Debt	0	1 691 000	1 019 000	0
Total Current Debt	2 154 000	160 000	150 000	537 000
Total Equity and Debt	1 072 000	740 000	38 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	100 000
Other Income	1 063 000	702 000	0	0
Revenue	1 063 000	702 000	0	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	629 000	615 000	513 000	565 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 032 000	682 000	655 000	607 000
Operating Profit	31 000	20 000	−655 000	−507 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	30 000	20 000	−655 000	−507 000

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	2 000	8 000	8 000	30 000
Total Current Assets	1 072 000	740 000	38 000	60 000
Total Assets	1 072 000	740 000	38 000	60 000
Total Equity	−1 082 000	−1 111 000	−1 132 000	−477 000
Short-Term Group Debt	1 029 000	0	0	507 000
Total Long-Term Debt	0	1 691 000	1 019 000	0
Creditors	396 000	130 000	120 000	0
Unpaid Taxes	−103 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	832 000	30 000	30 000	30 000
Total Current Debt	2 154 000	160 000	150 000	537 000
Total Equity and Debt	1 072 000	740 000	38 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	−1,8 %	57,86 %	106,29 %
Debt-to-Equity Ratio	−0	−1,52	−0,9	−0
Operating Profit Margin	2,92 %	2,85 %	-	−507 %
Current Ratio	0,5	4,63	0,25	0,11
Quick Ratio	0,5	4,63	0,25	0,11
Equity Ratio	−1,01	−1,5	−29,79	−7,95
Gross Profit Margin	100 %	100 %	-	100 %