ICON CAPITAL VI AS

0161 OSLO

Finances

Return on Equity

−3,07 %

Current Ratio

10,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 388 000	300 000	300 000
Net Income	−6 566 000	220 030 000	−6 700 000	−9 602 000
Total Assets	215 491 000	222 054 000	196 910 000	302 058 000
Total Equity	213 694 000	220 260 000	192 220 000	299 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 388 000	300 000	300 000
Expenditure	6 576 000	8 437 000	15 445 000	11 079 000
Operating Profit	−6 576 000	−4 049 000	−15 146 000	−10 780 000
Financial Income	11 000	224 079 000	87 946 000	1 178 000
Financial Costs	0	0	79 500 000	0
Financial Balance	11 000	224 079 000	8 446 000	1 178 000
Earnings Before Tax	−6 566 000	220 030 000	−6 700 000	−9 602 000
Tax	0	0	0	0
Net Income	−6 566 000	220 030 000	−6 700 000	−9 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 510 000	196 510 000	105 540 000	185 040 000
Total Current Assets	18 981 000	25 544 000	91 370 000	117 018 000
Total Assets	215 491 000	222 054 000	196 910 000	302 058 000
Total Retained Equity	0	0	0	0
Total Equity	213 694 000	220 260 000	192 220 000	299 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 797 000	1 794 000	4 690 000	3 042 000
Total Equity and Debt	215 491 000	222 054 000	196 910 000	302 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	4 388 000	300 000	300 000
Revenue	0	4 388 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	218 000	238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 576 000	8 437 000	15 445 000	11 079 000
Operating Profit	−6 576 000	−4 049 000	−15 146 000	−10 780 000
Financial Income	11 000	224 079 000	87 946 000	1 178 000
Financial Costs	0	0	79 500 000	0
Financial Balance	11 000	224 079 000	8 446 000	1 178 000
Dividends	0	329 322 000	100 096 000	0
Net Income	−6 566 000	220 030 000	−6 700 000	−9 602 000

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	196 510 000	196 510 000	105 540 000	185 040 000
Total Fixed Assets	196 510 000	196 510 000	105 540 000	185 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 410 000	23 955 000	88 323 000	114 222 000
Total Current Assets	18 981 000	25 544 000	91 370 000	117 018 000
Total Assets	215 491 000	222 054 000	196 910 000	302 058 000
Total Equity	213 694 000	220 260 000	192 220 000	299 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 569 000	1 566 000	2 799 000	2 804 000
Unpaid Taxes	0	0	0	0
Dividends	0	329 322 000	100 096 000	0
Other Current Debt	228 000	228 000	1 891 000	238 000
Total Current Debt	1 797 000	1 794 000	4 690 000	3 042 000
Total Equity and Debt	215 491 000	222 054 000	196 910 000	302 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,07 %	99,9 %	−3,49 %	−3,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−92,27 %	−5 048,67 %	−3 593,33 %
Current Ratio	10,56	14,24	19,48	38,47
Quick Ratio	10,56	14,24	19,48	38,47
Equity Ratio	0,99	0,99	0,98	0,99
Gross Profit Margin	-	100 %	100 %	100 %