ICE CAPITAL AS

0282 OSLO

Finances

Return on Equity

−7,26 %

Current Ratio

117,98

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	353 000
Net Income	−304 000	−62 000	−248 000	83 000
Total Assets	5 899 000	6 020 000	5 357 000	5 357 000
Total Equity	4 187 000	4 541 000	4 603 000	4 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	353 000
Expenditure	25 000	407 000	15 000	85 000
Operating Profit	−25 000	−407 000	−5 000	268 000
Financial Income	4 000	910 000	632 000	23 000
Financial Costs	114 000	−149 000	1 036 000	47 000
Financial Balance	−110 000	1 059 000	−404 000	−24 000
Earnings Before Tax	−134 000	653 000	−409 000	245 000
Tax	170 000	715 000	−161 000	161 000
Net Income	−304 000	−62 000	−248 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	1 710 000
Total Current Assets	5 899 000	6 020 000	5 327 000	3 647 000
Total Assets	5 899 000	6 020 000	5 357 000	5 357 000
Total Retained Equity	4 087 000	4 441 000	4 503 000	4 751 000
Total Equity	4 187 000	4 541 000	4 603 000	4 851 000
Total Long-Term Debt	1 662 000	1 479 000	753 000	161 000
Total Current Debt	50 000	0	0	344 000
Total Equity and Debt	5 899 000	6 020 000	5 357 000	5 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	353 000
Other Income	0	0	0	0
Revenue	0	0	10 000	353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	407 000	15 000	85 000
Operating Profit	−25 000	−407 000	−5 000	268 000
Financial Income	4 000	910 000	632 000	23 000
Financial Costs	114 000	−149 000	1 036 000	47 000
Financial Balance	−110 000	1 059 000	−404 000	−24 000
Dividends	50 000	0	0	0
Net Income	−304 000	−62 000	−248 000	83 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	30 000	1 710 000
Total Fixed Assets	0	0	30 000	1 710 000
Stock	0	0	0	0
Total Investments	4 905 000	4 950 000	3 833 000	9 000
Cash, Bank	961 000	1 044 000	1 236 000	3 638 000
Total Current Assets	5 899 000	6 020 000	5 327 000	3 647 000
Total Assets	5 899 000	6 020 000	5 357 000	5 357 000
Total Equity	4 187 000	4 541 000	4 603 000	4 851 000
Short-Term Group Debt	0	0	0	358 000
Total Long-Term Debt	1 662 000	1 479 000	753 000	161 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	0	0	0
Other Current Debt	0	0	0	−14 000
Total Current Debt	50 000	0	0	344 000
Total Equity and Debt	5 899 000	6 020 000	5 357 000	5 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,26 %	−1,37 %	−5,39 %	1,71 %
Debt-to-Equity Ratio	0,4	0,33	0,16	0,03
Operating Profit Margin	-	-	−50 %	75,92 %
Current Ratio	117,98	-	-	10,6
Quick Ratio	117,98	-	-	10,6
Equity Ratio	0,71	0,75	0,86	0,91
Gross Profit Margin	-	-	100 %	100 %