ICE RETAIL AS

0484 OSLO

Finances

Share Ownership

Return on Equity

0,19 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 437 000	46 320 000	24 992 000	4 649 000
Net Income	54 000	−7 417 000	−4 013 000	−337 000
Total Assets	68 596 000	36 081 000	35 588 000	29 049 000
Total Equity	27 868 000	14 951 000	7 451 000	11 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 437 000	46 320 000	24 992 000	4 649 000
Expenditure	84 523 000	52 728 000	28 972 000	5 012 000
Operating Profit	−2 086 000	−6 409 000	−3 981 000	−362 000
Financial Income	71 000	1 000	12 000	26 000
Financial Costs	1 321 000	1 009 000	43 000	0
Financial Balance	−1 250 000	−1 008 000	−31 000	26 000
Earnings Before Tax	−3 335 000	−7 417 000	−4 013 000	−337 000
Tax	−3 389 000	0	0	0
Net Income	54 000	−7 417 000	−4 013 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 963 000	21 984 000	16 741 000	14 242 000
Total Current Assets	38 633 000	14 097 000	18 847 000	14 807 000
Total Assets	68 596 000	36 081 000	35 588 000	29 049 000
Total Retained Equity	−12 017 000	−11 766 000	−4 349 000	−337 000
Total Equity	27 868 000	14 951 000	7 451 000	11 463 000
Total Long-Term Debt	22 037 000	11 040 000	10 036 000	0
Total Current Debt	18 691 000	10 090 000	18 101 000	17 586 000
Total Equity and Debt	68 596 000	36 081 000	35 588 000	29 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 437 000	46 320 000	24 992 000	4 649 000
Other Income	0	0	0	0
Revenue	82 437 000	46 320 000	24 992 000	4 649 000
Cost of Goods Sold	60 815 000	33 976 000	20 355 000	2 096 000
Salary Costs	11 057 000	7 797 000	3 332 000	1 108 000
Depreciation	6 023 000	2 189 000	1 715 000	265 000
Impairment	0	0	0	0
Expenditure	84 523 000	52 728 000	28 972 000	5 012 000
Operating Profit	−2 086 000	−6 409 000	−3 981 000	−362 000
Financial Income	71 000	1 000	12 000	26 000
Financial Costs	1 321 000	1 009 000	43 000	0
Financial Balance	−1 250 000	−1 008 000	−31 000	26 000
Dividends	0	0	0	0
Net Income	54 000	−7 417 000	−4 013 000	−337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 729 000	13 371 000	12 419 000	10 232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 864 000	0	0	0
Fixtures	7 370 000	8 613 000	4 323 000	4 010 000
Total Tangible Assets	18 234 000	8 613 000	4 323 000	4 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 963 000	21 984 000	16 741 000	14 242 000
Stock	4 986 000	6 224 000	2 652 000	2 996 000
Total Investments	0	0	0	0
Cash, Bank	11 311 000	4 983 000	12 622 000	4 988 000
Total Current Assets	38 633 000	14 097 000	18 847 000	14 807 000
Total Assets	68 596 000	36 081 000	35 588 000	29 049 000
Total Equity	27 868 000	14 951 000	7 451 000	11 463 000
Short-Term Group Debt	170 000	0	14 918 000	5 042 000
Total Long-Term Debt	22 037 000	11 040 000	10 036 000	0
Creditors	11 141 000	7 754 000	2 006 000	11 915 000
Unpaid Taxes	954 000	604 000	179 000	157 000
Dividends	0	0	0	0
Other Current Debt	6 426 000	1 732 000	998 000	472 000
Total Current Debt	18 691 000	10 090 000	18 101 000	17 586 000
Total Equity and Debt	68 596 000	36 081 000	35 588 000	29 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	−49,61 %	−53,86 %	−2,94 %
Debt-to-Equity Ratio	0,79	0,74	1,35	0
Operating Profit Margin	−2,53 %	−13,84 %	−15,93 %	−7,79 %
Current Ratio	2,07	1,4	1,04	0,84
Quick Ratio	2,82	3,65	1,22	1,01
Equity Ratio	0,41	0,41	0,21	0,39
Gross Profit Margin	26,23 %	26,65 %	18,55 %	54,92 %