ICEBERG AS

0354 OSLO

Finances

Return on Equity

−33,98 %

Current Ratio

1,93

Debt-to-Equity Ratio

−3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 753 000	3 618 000	2 787 000	2 470 000
Net Income	741 000	559 000	−214 000	5 598 000
Total Assets	9 157 000	8 144 000	8 497 000	9 106 000
Total Equity	−2 181 000	−2 922 000	−3 481 000	−3 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 753 000	3 618 000	2 787 000	2 470 000
Expenditure	932 000	1 723 000	2 039 000	2 865 000
Operating Profit	780 000	159 000	308 000	−395 000
Financial Income	−4 000	2 000	200 000	0
Financial Costs	36 000	−399 000	723 000	−5 993 000
Financial Balance	−40 000	401 000	−523 000	5 993 000
Earnings Before Tax	741 000	559 000	−214 000	5 598 000
Tax	0	0	0	0
Net Income	741 000	559 000	−214 000	5 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	1 413 000	3 712 000	6 781 000
Total Current Assets	7 767 000	6 731 000	4 784 000	2 325 000
Total Assets	9 157 000	8 144 000	8 497 000	9 106 000
Total Retained Equity	−2 681 000	−3 422 000	−3 981 000	−3 768 000
Total Equity	−2 181 000	−2 922 000	−3 481 000	−3 268 000
Total Long-Term Debt	7 305 000	8 944 000	11 614 000	9 293 000
Total Current Debt	4 034 000	2 122 000	364 000	3 081 000
Total Equity and Debt	9 157 000	8 144 000	8 497 000	9 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 753 000	3 618 000	2 787 000	2 470 000
Other Income	0	0	0	0
Revenue	1 753 000	3 618 000	2 787 000	2 470 000
Cost of Goods Sold	640 000	220 000	13 000	94 000
Salary Costs	0	1 153 000	1 120 000	1 171 000
Depreciation	22 000	22 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	932 000	1 723 000	2 039 000	2 865 000
Operating Profit	780 000	159 000	308 000	−395 000
Financial Income	−4 000	2 000	200 000	0
Financial Costs	36 000	−399 000	723 000	−5 993 000
Financial Balance	−40 000	401 000	−523 000	5 993 000
Dividends	0	0	0	0
Net Income	741 000	559 000	−214 000	5 598 000

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	47 000	69 000	91 000	0
Fixtures	0	0	0	58 000
Total Tangible Assets	47 000	69 000	91 000	58 000
Total Fiancial Fixed Assets	1 344 000	1 344 000	3 621 000	6 723 000
Total Fixed Assets	1 390 000	1 413 000	3 712 000	6 781 000
Stock	0	40 000	1 777 000	2 217 000
Total Investments	0	0	0	0
Cash, Bank	5 000	48 000	34 000	39 000
Total Current Assets	7 767 000	6 731 000	4 784 000	2 325 000
Total Assets	9 157 000	8 144 000	8 497 000	9 106 000
Total Equity	−2 181 000	−2 922 000	−3 481 000	−3 268 000
Short-Term Group Debt	0	0	0	1 916 000
Total Long-Term Debt	7 305 000	8 944 000	11 614 000	9 293 000
Creditors	−82 000	−53 000	22 000	938 000
Unpaid Taxes	80 000	604 000	47 000	74 000
Dividends	0	0	0	0
Other Current Debt	4 036 000	1 571 000	295 000	152 000
Total Current Debt	4 034 000	2 122 000	364 000	3 081 000
Total Equity and Debt	9 157 000	8 144 000	8 497 000	9 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,98 %	−19,13 %	6,15 %	−171,3 %
Debt-to-Equity Ratio	−3,35	−3,06	−3,34	−2,84
Operating Profit Margin	44,5 %	4,39 %	11,05 %	−15,99 %
Current Ratio	1,93	3,17	13,14	0,75
Quick Ratio	1,93	3,23	−3,39	2,69
Equity Ratio	−0,24	−0,36	−0,41	−0,36
Gross Profit Margin	63,49 %	93,92 %	99,53 %	96,19 %