ICE AUDIO AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

19,67 %

Current Ratio

5,53

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 886 000	23 942 000	19 810 000	14 449 000
Net Income	2 567 000	3 577 000	3 083 000	1 938 000
Total Assets	16 378 000	13 969 000	13 204 000	12 826 000
Total Equity	13 048 000	10 481 000	8 903 000	11 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 886 000	23 942 000	19 810 000	14 449 000
Expenditure	14 361 000	19 278 000	15 753 000	11 909 000
Operating Profit	3 524 000	4 663 000	4 057 000	2 539 000
Financial Income	76 000	62 000	70 000	25 000
Financial Costs	294 000	136 000	183 000	60 000
Financial Balance	−218 000	−74 000	−113 000	−35 000
Earnings Before Tax	3 306 000	4 589 000	3 944 000	2 504 000
Tax	739 000	1 012 000	861 000	567 000
Net Income	2 567 000	3 577 000	3 083 000	1 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 576 000	3 738 000	3 890 000	3 792 000
Total Current Assets	12 802 000	10 231 000	9 314 000	9 034 000
Total Assets	16 378 000	13 969 000	13 204 000	12 826 000
Total Retained Equity	13 018 000	10 451 000	8 873 000	11 549 000
Total Equity	13 048 000	10 481 000	8 903 000	11 579 000
Total Long-Term Debt	1 017 000	1 424 000	1 831 000	0
Total Current Debt	2 313 000	2 065 000	2 470 000	1 247 000
Total Equity and Debt	16 378 000	13 969 000	13 204 000	12 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 886 000	23 942 000	19 810 000	14 449 000
Other Income	0	0	0	0
Revenue	17 886 000	23 942 000	19 810 000	14 449 000
Cost of Goods Sold	12 734 000	15 897 000	12 751 000	8 888 000
Salary Costs	1 125 000	818 000	939 000	1 128 000
Depreciation	162 000	151 000	132 000	164 000
Impairment	0	0	0	0
Expenditure	14 361 000	19 278 000	15 753 000	11 909 000
Operating Profit	3 524 000	4 663 000	4 057 000	2 539 000
Financial Income	76 000	62 000	70 000	25 000
Financial Costs	294 000	136 000	183 000	60 000
Financial Balance	−218 000	−74 000	−113 000	−35 000
Dividends	0	2 000 000	0	0
Net Income	2 567 000	3 577 000	3 083 000	1 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 465 000	3 581 000	3 687 000	3 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	157 000	203 000	0
Total Tangible Assets	3 576 000	3 738 000	3 890 000	3 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 576 000	3 738 000	3 890 000	3 792 000
Stock	9 296 000	4 631 000	3 442 000	3 394 000
Total Investments	0	0	0	0
Cash, Bank	1 282 000	3 591 000	3 653 000	4 377 000
Total Current Assets	12 802 000	10 231 000	9 314 000	9 034 000
Total Assets	16 378 000	13 969 000	13 204 000	12 826 000
Total Equity	13 048 000	10 481 000	8 903 000	11 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 017 000	1 424 000	1 831 000	0
Creditors	1 051 000	249 000	916 000	204 000
Unpaid Taxes	219 000	793 000	689 000	476 000
Dividends	0	2 000 000	0	0
Other Current Debt	304 000	12 000	3 000	0
Total Current Debt	2 313 000	2 065 000	2 470 000	1 247 000
Total Equity and Debt	16 378 000	13 969 000	13 204 000	12 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	34,13 %	34,63 %	16,74 %
Debt-to-Equity Ratio	0,08	0,14	0,21	0
Operating Profit Margin	19,7 %	19,48 %	20,48 %	17,57 %
Current Ratio	5,53	4,95	3,77	7,24
Quick Ratio	−1,83	−3,99	−9,58	−4,21
Equity Ratio	0,8	0,75	0,67	0,9
Gross Profit Margin	28,8 %	33,6 %	35,63 %	38,49 %