ICE FISH AS

9016 TROMSØ

Finances

Return on Equity

34,49 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 936 000	852 915 000	772 384 000	713 955 000
Net Income	12 877 000	11 931 000	3 099 000	6 782 000
Total Assets	110 676 000	83 325 000	58 073 000	74 290 000
Total Equity	37 333 000	25 004 000	22 073 000	22 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 936 000	852 915 000	772 384 000	713 955 000
Expenditure	1 169 690 000	833 236 000	759 118 000	702 302 000
Operating Profit	21 246 000	19 679 000	13 266 000	11 652 000
Financial Income	14 085 000	9 819 000	21 152 000	9 329 000
Financial Costs	18 638 000	13 848 000	29 285 000	12 253 000
Financial Balance	−4 553 000	−4 029 000	−8 133 000	−2 924 000
Earnings Before Tax	16 693 000	15 651 000	5 132 000	8 728 000
Tax	3 816 000	3 720 000	2 033 000	1 946 000
Net Income	12 877 000	11 931 000	3 099 000	6 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 714 000	12 878 000	7 291 000	12 392 000
Total Current Assets	92 961 000	70 448 000	50 782 000	61 898 000
Total Assets	110 676 000	83 325 000	58 073 000	74 290 000
Total Retained Equity	33 532 000	21 203 000	18 272 000	18 272 000
Total Equity	37 333 000	25 004 000	22 073 000	22 072 000
Total Long-Term Debt	0	249 000	0	0
Total Current Debt	73 343 000	58 073 000	36 000 000	52 218 000
Total Equity and Debt	110 676 000	83 325 000	58 073 000	74 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 190 936 000	852 915 000	772 384 000	713 955 000
Other Income	0	0	0	0
Revenue	1 190 936 000	852 915 000	772 384 000	713 955 000
Cost of Goods Sold	1 148 003 000	816 411 000	744 596 000	685 642 000
Salary Costs	13 617 000	12 622 000	11 796 000	11 219 000
Depreciation	419 000	109 000	84 000	316 000
Impairment	0	0	0	0
Expenditure	1 169 690 000	833 236 000	759 118 000	702 302 000
Operating Profit	21 246 000	19 679 000	13 266 000	11 652 000
Financial Income	14 085 000	9 819 000	21 152 000	9 329 000
Financial Costs	18 638 000	13 848 000	29 285 000	12 253 000
Financial Balance	−4 553 000	−4 029 000	−8 133 000	−2 924 000
Dividends	0	0	3 099 000	5 000 000
Net Income	12 877 000	11 931 000	3 099 000	6 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	0	2 000	574 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	679 000	0	0	0
Fixtures	693 000	548 000	107 000	214 000
Total Tangible Assets	1 372 000	548 000	107 000	214 000
Total Fiancial Fixed Assets	16 282 000	12 330 000	7 182 000	11 604 000
Total Fixed Assets	17 714 000	12 878 000	7 291 000	12 392 000
Stock	17 513 000	5 549 000	13 362 000	5 123 000
Total Investments	2 019 000	1 582 000	715 000	50 000
Cash, Bank	14 257 000	533 000	2 484 000	488 000
Total Current Assets	92 961 000	70 448 000	50 782 000	61 898 000
Total Assets	110 676 000	83 325 000	58 073 000	74 290 000
Total Equity	37 333 000	25 004 000	22 073 000	22 072 000
Short-Term Group Debt	702 000	0	0	0
Total Long-Term Debt	0	249 000	0	0
Creditors	63 321 000	42 420 000	23 187 000	27 833 000
Unpaid Taxes	670 000	578 000	562 000	579 000
Dividends	0	0	3 099 000	5 000 000
Other Current Debt	4 905 000	8 177 000	7 692 000	7 710 000
Total Current Debt	73 343 000	58 073 000	36 000 000	52 218 000
Total Equity and Debt	110 676 000	83 325 000	58 073 000	74 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,49 %	47,72 %	14,04 %	30,73 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	1,78 %	2,31 %	1,72 %	1,63 %
Current Ratio	1,27	1,21	1,41	1,19
Quick Ratio	1,67	1,34	2,24	1,31
Equity Ratio	0,34	0,3	0,38	0,3
Gross Profit Margin	3,6 %	4,28 %	3,6 %	3,97 %