company

ICETOUR AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

56,29 %

Current Ratio

3,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 392 000	235 000	546 000	4 079 000
Net Income	237 000	−32 000	−138 000	−197 000
Total Assets	571 000	342 000	349 000	581 000
Total Equity	421 000	184 000	216 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 392 000	235 000	546 000	4 079 000
Expenditure	3 149 000	274 000	684 000	4 266 000
Operating Profit	243 000	−40 000	−138 000	−187 000
Financial Income	34 000	9 000	4 000	12 000
Financial Costs	40 000	2 000	4 000	23 000
Financial Balance	−6 000	7 000	0	−11 000
Earnings Before Tax	237 000	−32 000	−138 000	−197 000
Tax	0	0	0	0
Net Income	237 000	−32 000	−138 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	571 000	342 000	349 000	576 000
Total Assets	571 000	342 000	349 000	581 000
Total Retained Equity	−248 000	−485 000	−453 000	−315 000
Total Equity	421 000	184 000	216 000	354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	159 000	133 000	228 000
Total Equity and Debt	571 000	342 000	349 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 392 000	235 000	546 000	4 079 000
Other Income	0	0	0	0
Revenue	3 392 000	235 000	546 000	4 079 000
Cost of Goods Sold	2 767 000	89 000	300 000	3 243 000
Salary Costs	158 000	71 000	242 000	691 000
Depreciation	0	0	5 000	6 000
Impairment	0	0	0	0
Expenditure	3 149 000	274 000	684 000	4 266 000
Operating Profit	243 000	−40 000	−138 000	−187 000
Financial Income	34 000	9 000	4 000	12 000
Financial Costs	40 000	2 000	4 000	23 000
Financial Balance	−6 000	7 000	0	−11 000
Dividends	0	0	0	0
Net Income	237 000	−32 000	−138 000	−197 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	341 000	350 000	506 000
Total Current Assets	571 000	342 000	349 000	576 000
Total Assets	571 000	342 000	349 000	581 000
Total Equity	421 000	184 000	216 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	8 000	0	65 000
Unpaid Taxes	14 000	6 000	4 000	42 000
Dividends	0	0	0	0
Other Current Debt	21 000	145 000	129 000	121 000
Total Current Debt	149 000	159 000	133 000	228 000
Total Equity and Debt	571 000	342 000	349 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,29 %	−17,39 %	−63,89 %	−55,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,16 %	−17,02 %	−25,27 %	−4,58 %
Current Ratio	3,83	2,15	2,62	2,53
Quick Ratio	3,83	2,15	2,62	2,53
Equity Ratio	0,74	0,54	0,62	0,61
Gross Profit Margin	18,43 %	62,13 %	45,05 %	20,5 %

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