ICE DRIFT AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−128,22 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 298 000	32 632 000	22 976 000	19 509 000
Net Income	−2 122 000	−34 000	1 436 000	1 172 000
Total Assets	6 419 000	7 606 000	7 577 000	7 229 000
Total Equity	1 655 000	3 652 000	4 605 000	3 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 298 000	32 632 000	22 976 000	19 509 000
Expenditure	27 959 000	32 633 000	21 100 000	17 952 000
Operating Profit	−2 660 000	−1 000	1 876 000	1 557 000
Financial Income	2 000	6 000	7 000	10 000
Financial Costs	43 000	47 000	42 000	63 000
Financial Balance	−41 000	−41 000	−35 000	−53 000
Earnings Before Tax	−2 701 000	−42 000	1 841 000	1 504 000
Tax	−579 000	−8 000	405 000	332 000
Net Income	−2 122 000	−34 000	1 436 000	1 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	1 469 000	1 855 000	1 587 000
Total Current Assets	5 168 000	6 137 000	5 722 000	5 642 000
Total Assets	6 419 000	7 606 000	7 577 000	7 229 000
Total Retained Equity	1 330 000	3 452 000	4 405 000	2 969 000
Total Equity	1 655 000	3 652 000	4 605 000	3 169 000
Total Long-Term Debt	0	207 000	297 000	960 000
Total Current Debt	4 764 000	3 747 000	2 675 000	3 100 000
Total Equity and Debt	6 419 000	7 606 000	7 577 000	7 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 643 000	26 811 000	20 352 000	16 744 000
Other Income	1 655 000	5 821 000	2 624 000	2 765 000
Revenue	25 298 000	32 632 000	22 976 000	19 509 000
Cost of Goods Sold	2 779 000	9 224 000	3 042 000	3 134 000
Salary Costs	8 716 000	8 263 000	6 205 000	6 293 000
Depreciation	315 000	299 000	402 000	584 000
Impairment	0	0	0	0
Expenditure	27 959 000	32 633 000	21 100 000	17 952 000
Operating Profit	−2 660 000	−1 000	1 876 000	1 557 000
Financial Income	2 000	6 000	7 000	10 000
Financial Costs	43 000	47 000	42 000	63 000
Financial Balance	−41 000	−41 000	−35 000	−53 000
Dividends	0	0	0	0
Net Income	−2 122 000	−34 000	1 436 000	1 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	372 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	335 000	577 000	255 000	496 000
Fixtures	107 000	176 000	300 000	382 000
Total Tangible Assets	443 000	754 000	555 000	879 000
Total Fiancial Fixed Assets	438 000	715 000	1 300 000	708 000
Total Fixed Assets	1 252 000	1 469 000	1 855 000	1 587 000
Stock	0	0	0	39 000
Total Investments	0	0	0	0
Cash, Bank	1 381 000	439 000	668 000	958 000
Total Current Assets	5 168 000	6 137 000	5 722 000	5 642 000
Total Assets	6 419 000	7 606 000	7 577 000	7 229 000
Total Equity	1 655 000	3 652 000	4 605 000	3 169 000
Short-Term Group Debt	8 000	1 000 000	0	711 000
Total Long-Term Debt	0	207 000	297 000	960 000
Creditors	3 328 000	1 225 000	1 159 000	1 088 000
Unpaid Taxes	516 000	651 000	702 000	718 000
Dividends	0	0	0	0
Other Current Debt	913 000	871 000	513 000	582 000
Total Current Debt	4 764 000	3 747 000	2 675 000	3 100 000
Total Equity and Debt	6 419 000	7 606 000	7 577 000	7 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,22 %	−0,93 %	31,18 %	36,98 %
Debt-to-Equity Ratio	0	0,06	0,06	0,3
Operating Profit Margin	−10,51 %	−0 %	8,17 %	7,98 %
Current Ratio	1,08	1,64	2,14	1,82
Quick Ratio	1,08	1,64	2,14	1,84
Equity Ratio	0,26	0,48	0,61	0,44
Gross Profit Margin	89,01 %	71,73 %	86,76 %	83,94 %