ICE DREAM AS
1487 HAKADAL
Return on Equity
86,1Â %
Current Ratio
0,87
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 105Â 000 | |
| Net Income | 669Â 000 | |
| Total Assets | 4Â 304Â 000 | |
| Total Equity | 777Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 105Â 000 | |
| Expenditure | 8Â 246Â 000 | |
| Operating Profit | 858Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 3Â 000 | |
| Earnings Before Tax | 862Â 000 | |
| Tax | 193Â 000 | |
| Net Income | 669Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 254Â 000 | |
| Total Current Assets | 3Â 051Â 000 | |
| Total Assets | 4Â 304Â 000 | |
| Total Retained Equity | 747Â 000 | |
| Total Equity | 777Â 000 | |
| Total Long-Term Debt | 31Â 000 | |
| Total Current Debt | 3Â 496Â 000 | |
| Total Equity and Debt | 4Â 304Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 979Â 000 | |
| Other Income | 126Â 000 | |
| Revenue | 9Â 105Â 000 | |
| Cost of Goods Sold | 2Â 161Â 000 | |
| Salary Costs | 3Â 557Â 000 | |
| Depreciation | 368Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 246Â 000 | |
| Operating Profit | 858Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 3Â 000 | |
| Dividends | 0 | |
| Net Income | 669Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 254Â 000 | |
| Total Tangible Assets | 1Â 254Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 254Â 000 | |
| Stock | 190Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 537Â 000 | |
| Total Current Assets | 3Â 051Â 000 | |
| Total Assets | 4Â 304Â 000 | |
| Total Equity | 777Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 31Â 000 | |
| Creditors | 189Â 000 | |
| Unpaid Taxes | 410Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 710Â 000 | |
| Total Current Debt | 3Â 496Â 000 | |
| Total Equity and Debt | 4Â 304Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 86,1Â % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | 9,42Â % | |
| Current Ratio | 0,87 | |
| Quick Ratio | 0,92 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 76,27Â % |
Rotate your device to see the full table