ICE SEAFOOD AS

5042 BERGEN

Finances

Return on Equity

80,7 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 769 000	716 740 000	609 146 000	646 143 000
Net Income	24 791 000	20 803 000	7 780 000	22 366 000
Total Assets	101 875 000	66 377 000	49 019 000	65 789 000
Total Equity	30 720 000	20 916 000	20 286 000	43 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 769 000	716 740 000	609 146 000	646 143 000
Expenditure	901 054 000	688 368 000	589 409 000	616 855 000
Operating Profit	40 715 000	28 372 000	19 736 000	29 288 000
Financial Income	25 872 000	24 950 000	23 152 000	4 989 000
Financial Costs	34 645 000	26 651 000	32 896 000	5 589 000
Financial Balance	−8 773 000	−1 701 000	−9 744 000	−600 000
Earnings Before Tax	31 941 000	26 671 000	9 992 000	28 687 000
Tax	7 151 000	5 868 000	2 212 000	6 321 000
Net Income	24 791 000	20 803 000	7 780 000	22 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 435 000	16 729 000	15 574 000	15 586 000
Total Current Assets	97 440 000	49 648 000	33 445 000	50 203 000
Total Assets	101 875 000	66 377 000	49 019 000	65 789 000
Total Retained Equity	24 606 000	14 802 000	14 172 000	37 092 000
Total Equity	30 720 000	20 916 000	20 286 000	43 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 155 000	45 461 000	28 733 000	22 583 000
Total Equity and Debt	101 875 000	66 377 000	49 019 000	65 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 769 000	716 740 000	609 084 000	646 061 000
Other Income	0	0	62 000	81 000
Revenue	941 769 000	716 740 000	609 146 000	646 143 000
Cost of Goods Sold	820 723 000	682 382 000	584 021 000	600 482 000
Salary Costs	72 393 000	2 376 000	4 204 000	2 888 000
Depreciation	0	0	53 000	53 000
Impairment	0	0	0	0
Expenditure	901 054 000	688 368 000	589 409 000	616 855 000
Operating Profit	40 715 000	28 372 000	19 736 000	29 288 000
Financial Income	25 872 000	24 950 000	23 152 000	4 989 000
Financial Costs	34 645 000	26 651 000	32 896 000	5 589 000
Financial Balance	−8 773 000	−1 701 000	−9 744 000	−600 000
Dividends	0	20 000 000	0	0
Net Income	24 791 000	20 803 000	7 780 000	22 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	878 000	1 617 000	462 000	420 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	53 000
Total Tangible Assets	0	0	0	53 000
Total Fiancial Fixed Assets	3 558 000	15 112 000	15 112 000	15 112 000
Total Fixed Assets	4 435 000	16 729 000	15 574 000	15 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 870 000	34 372 000	26 902 000	32 589 000
Total Current Assets	97 440 000	49 648 000	33 445 000	50 203 000
Total Assets	101 875 000	66 377 000	49 019 000	65 789 000
Total Equity	30 720 000	20 916 000	20 286 000	43 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 798 000	17 883 000	9 013 000	14 535 000
Unpaid Taxes	33 894 000	171 000	175 000	167 000
Dividends	0	20 000 000	0	0
Other Current Debt	15 105 000	20 457 000	17 291 000	2 242 000
Total Current Debt	71 155 000	45 461 000	28 733 000	22 583 000
Total Equity and Debt	101 875 000	66 377 000	49 019 000	65 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,7 %	99,46 %	38,35 %	51,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,32 %	3,96 %	3,24 %	4,53 %
Current Ratio	1,37	1,09	1,16	2,22
Quick Ratio	1,37	1,09	1,16	2,22
Equity Ratio	0,3	0,32	0,41	0,66
Gross Profit Margin	12,85 %	4,79 %	4,12 %	7,07 %