ALL ICE AS

5161 LAKSEVÅG

Finances

Share Ownership

Return on Equity

2,48 %

Current Ratio

7,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 832 000	1 691 000	1 380 000	2 178 000
Net Income	41 000	402 000	469 000	234 000
Total Assets	1 903 000	2 005 000	1 935 000	1 380 000
Total Equity	1 654 000	1 613 000	1 412 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 832 000	1 691 000	1 380 000	2 178 000
Expenditure	1 799 000	1 183 000	801 000	1 903 000
Operating Profit	32 000	507 000	579 000	275 000
Financial Income	32 000	11 000	17 000	30 000
Financial Costs	5 000	3 000	3 000	6 000
Financial Balance	27 000	8 000	14 000	24 000
Earnings Before Tax	59 000	515 000	593 000	299 000
Tax	19 000	113 000	123 000	66 000
Net Income	41 000	402 000	469 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	119 000	149 000	0
Total Current Assets	1 742 000	1 886 000	1 786 000	1 380 000
Total Assets	1 903 000	2 005 000	1 935 000	1 380 000
Total Retained Equity	1 624 000	1 583 000	1 382 000	1 012 000
Total Equity	1 654 000	1 613 000	1 412 000	1 042 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	248 000	391 000	522 000	337 000
Total Equity and Debt	1 903 000	2 005 000	1 935 000	1 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 252 000	914 000	1 014 000	1 763 000
Other Income	580 000	777 000	366 000	415 000
Revenue	1 832 000	1 691 000	1 380 000	2 178 000
Cost of Goods Sold	708 000	374 000	236 000	859 000
Salary Costs	460 000	139 000	179 000	287 000
Depreciation	33 000	30 000	3 000	7 000
Impairment	0	0	0	0
Expenditure	1 799 000	1 183 000	801 000	1 903 000
Operating Profit	32 000	507 000	579 000	275 000
Financial Income	32 000	11 000	17 000	30 000
Financial Costs	5 000	3 000	3 000	6 000
Financial Balance	27 000	8 000	14 000	24 000
Dividends	0	200 000	100 000	0
Net Income	41 000	402 000	469 000	234 000

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	0	0	0	0
Fixtures	162 000	119 000	149 000	0
Total Tangible Assets	162 000	119 000	149 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	119 000	149 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 708 000	1 818 000	1 725 000	1 238 000
Total Current Assets	1 742 000	1 886 000	1 786 000	1 380 000
Total Assets	1 903 000	2 005 000	1 935 000	1 380 000
Total Equity	1 654 000	1 613 000	1 412 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	45 000	2 000	88 000	16 000
Unpaid Taxes	51 000	24 000	16 000	41 000
Dividends	0	200 000	100 000	0
Other Current Debt	135 000	52 000	295 000	214 000
Total Current Debt	248 000	391 000	522 000	337 000
Total Equity and Debt	1 903 000	2 005 000	1 935 000	1 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	24,92 %	33,22 %	22,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,75 %	29,98 %	41,96 %	12,63 %
Current Ratio	7,02	4,82	3,42	4,09
Quick Ratio	7,02	4,82	3,42	4,09
Equity Ratio	0,87	0,8	0,73	0,76
Gross Profit Margin	61,35 %	77,88 %	82,9 %	60,56 %