MR. ICEMAN AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

0,8

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 623 000	35 248 000	29 338 000	22 099 000
Net Income	169 000	−3 785 000	779 000	−1 501 000
Total Assets	35 127 000	36 221 000	40 032 000	36 225 000
Total Equity	5 336 000	5 168 000	8 952 000	8 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 623 000	35 248 000	29 338 000	22 099 000
Expenditure	46 543 000	37 552 000	26 749 000	22 707 000
Operating Profit	1 344 000	−3 083 000	2 357 000	−860 000
Financial Income	439 000	225 000	164 000	161 000
Financial Costs	1 614 000	927 000	1 742 000	813 000
Financial Balance	−1 175 000	−702 000	−1 578 000	−652 000
Earnings Before Tax	169 000	−3 785 000	779 000	−1 511 000
Tax	0	0	0	−11 000
Net Income	169 000	−3 785 000	779 000	−1 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 240 000	29 338 000	33 117 000	28 341 000
Total Current Assets	7 887 000	6 883 000	6 915 000	7 884 000
Total Assets	35 127 000	36 221 000	40 032 000	36 225 000
Total Retained Equity	4 759 000	4 590 000	8 374 000	7 595 000
Total Equity	5 336 000	5 168 000	8 952 000	8 173 000
Total Long-Term Debt	19 985 000	21 108 000	23 624 000	11 880 000
Total Current Debt	9 806 000	9 946 000	7 456 000	16 172 000
Total Equity and Debt	35 127 000	36 221 000	40 032 000	36 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 996 000	35 221 000	28 668 000	20 230 000
Other Income	627 000	27 000	670 000	1 869 000
Revenue	46 623 000	35 248 000	29 338 000	22 099 000
Cost of Goods Sold	9 496 000	5 244 000	3 868 000	2 656 000
Salary Costs	9 558 000	8 577 000	5 806 000	4 132 000
Depreciation	4 301 000	4 403 000	1 486 000	674 000
Impairment	0	0	0	0
Expenditure	46 543 000	37 552 000	26 749 000	22 707 000
Operating Profit	1 344 000	−3 083 000	2 357 000	−860 000
Financial Income	439 000	225 000	164 000	161 000
Financial Costs	1 614 000	927 000	1 742 000	813 000
Financial Balance	−1 175 000	−702 000	−1 578 000	−652 000
Dividends	0	0	0	0
Net Income	169 000	−3 785 000	779 000	−1 501 000

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	12 931 000	12 612 000	14 702 000	23 676 000
Fixtures	14 118 000	16 501 000	18 250 000	1 708 000
Total Tangible Assets	27 049 000	29 113 000	32 951 000	25 385 000
Total Fiancial Fixed Assets	191 000	226 000	165 000	2 956 000
Total Fixed Assets	27 240 000	29 338 000	33 117 000	28 341 000
Stock	3 268 000	2 005 000	2 784 000	3 017 000
Total Investments	0	0	0	0
Cash, Bank	608 000	1 719 000	1 931 000	727 000
Total Current Assets	7 887 000	6 883 000	6 915 000	7 884 000
Total Assets	35 127 000	36 221 000	40 032 000	36 225 000
Total Equity	5 336 000	5 168 000	8 952 000	8 173 000
Short-Term Group Debt	0	0	0	3 331 000
Total Long-Term Debt	19 985 000	21 108 000	23 624 000	11 880 000
Creditors	2 185 000	1 271 000	2 450 000	9 825 000
Unpaid Taxes	189 000	547 000	545 000	449 000
Dividends	0	0	0	0
Other Current Debt	3 327 000	4 446 000	4 461 000	1 966 000
Total Current Debt	9 806 000	9 946 000	7 456 000	16 172 000
Total Equity and Debt	35 127 000	36 221 000	40 032 000	36 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	−73,24 %	8,7 %	−18,37 %
Debt-to-Equity Ratio	3,75	4,08	2,64	1,45
Operating Profit Margin	2,88 %	−8,75 %	8,03 %	−3,89 %
Current Ratio	0,8	0,69	0,93	0,49
Quick Ratio	1,21	0,87	1,48	0,6
Equity Ratio	0,15	0,14	0,22	0,23
Gross Profit Margin	79,63 %	85,12 %	86,82 %	87,98 %