company

ICECUBE OF AURORA AS

9510 ALTA

Return on Equity
−4,12 %
Current Ratio
0,22
Debt-to-Equity Ratio
0,04
Key figures (NOK)2022
Revenue599 000
Net Income−564 000
Total Assets14 949 000
Total Equity13 699 000
Income (NOK)2022
Revenue599 000
Expenditure1 056 000
Operating Profit−457 000
Financial Income0
Financial Costs108 000
Financial Balance−108 000
Earnings Before Tax−564 000
Tax0
Net Income−564 000
Balance (NOK)2022
Total Fixed Assets14 787 000
Total Current Assets162 000
Total Assets14 949 000
Total Retained Equity−4 883 000
Total Equity13 699 000
Total Long-Term Debt500 000
Total Current Debt750 000
Total Equity and Debt14 949 000
Cash flow (NOK)2022
Sales Income601 000
Other Income−2 000
Revenue599 000
Cost of Goods Sold23 000
Salary Costs26 000
Depreciation356 000
Impairment0
Expenditure1 056 000
Operating Profit−457 000
Financial Income0
Financial Costs108 000
Financial Balance−108 000
Dividends0
Net Income−564 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate834 000
Machinery and Plant Facilities86 000
Fixtures0
Total Tangible Assets2 160 000
Total Fiancial Fixed Assets12 628 000
Total Fixed Assets14 787 000
Stock0
Total Investments1 000
Cash, Bank91 000
Total Current Assets162 000
Total Assets14 949 000
Total Equity13 699 000
Short-Term Group Debt0
Total Long-Term Debt500 000
Creditors69 000
Unpaid Taxes0
Dividends0
Other Current Debt681 000
Total Current Debt750 000
Total Equity and Debt14 949 000
Financial indicators2022
Return on Equity−4,12 %
Debt-to-Equity Ratio0,04
Operating Profit Margin−76,29 %
Current Ratio0,22
Quick Ratio0,22
Equity Ratio0,92
Gross Profit Margin96,16 %
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