IKONIC APPAREL AS

0551 OSLO

Finances

Share Ownership

Return on Equity

77,94 %

Current Ratio

2,62

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 055 000	2 285 000	3 320 000	3 604 000
Net Income	−1 643 000	−38 000	−776 000	−1 257 000
Total Assets	2 083 000	1 321 000	1 327 000	1 842 000
Total Equity	−2 108 000	−1 065 000	−1 027 000	−1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 055 000	2 285 000	3 320 000	3 604 000
Expenditure	3 699 000	2 324 000	4 096 000	4 784 000
Operating Profit	−1 644 000	−38 000	−777 000	−1 179 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	78 000
Financial Balance	1 000	0	0	−78 000
Earnings Before Tax	−1 643 000	−38 000	−776 000	−1 257 000
Tax	0	0	0	0
Net Income	−1 643 000	−38 000	−776 000	−1 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	180 000	247 000	1 440 000
Total Current Assets	1 741 000	1 140 000	1 080 000	401 000
Total Assets	2 083 000	1 321 000	1 327 000	1 842 000
Total Retained Equity	−4 363 000	−3 320 000	−3 282 000	−3 444 000
Total Equity	−2 108 000	−1 065 000	−1 027 000	−1 189 000
Total Long-Term Debt	3 526 000	1 800 000	1 800 000	1 500 000
Total Current Debt	665 000	585 000	554 000	1 531 000
Total Equity and Debt	2 083 000	1 321 000	1 327 000	1 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 550 000	1 958 000	2 088 000	2 046 000
Other Income	505 000	327 000	1 232 000	1 558 000
Revenue	2 055 000	2 285 000	3 320 000	3 604 000
Cost of Goods Sold	960 000	913 000	931 000	769 000
Salary Costs	1 429 000	990 000	1 072 000	2 609 000
Depreciation	99 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	3 699 000	2 324 000	4 096 000	4 784 000
Operating Profit	−1 644 000	−38 000	−777 000	−1 179 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	78 000
Financial Balance	1 000	0	0	−78 000
Dividends	0	0	0	0
Net Income	−1 643 000	−38 000	−776 000	−1 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	180 000	247 000	313 000
Total Tangible Assets	342 000	180 000	247 000	640 000
Total Fiancial Fixed Assets	0	0	0	800 000
Total Fixed Assets	342 000	180 000	247 000	1 440 000
Stock	602 000	428 000	503 000	217 000
Total Investments	0	0	0	0
Cash, Bank	1 136 000	609 000	577 000	138 000
Total Current Assets	1 741 000	1 140 000	1 080 000	401 000
Total Assets	2 083 000	1 321 000	1 327 000	1 842 000
Total Equity	−2 108 000	−1 065 000	−1 027 000	−1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 526 000	1 800 000	1 800 000	1 500 000
Creditors	456 000	396 000	267 000	141 000
Unpaid Taxes	88 000	84 000	99 000	220 000
Dividends	0	0	0	0
Other Current Debt	121 000	106 000	187 000	1 170 000
Total Current Debt	665 000	585 000	554 000	1 531 000
Total Equity and Debt	2 083 000	1 321 000	1 327 000	1 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,94 %	3,57 %	75,56 %	105,72 %
Debt-to-Equity Ratio	−1,67	−1,69	−1,75	−1,26
Operating Profit Margin	−80 %	−1,66 %	−23,4 %	−32,71 %
Current Ratio	2,62	1,95	1,95	0,26
Quick Ratio	27,63	7,26	21,18	0,31
Equity Ratio	−1,01	−0,81	−0,77	−0,65
Gross Profit Margin	53,28 %	60,04 %	71,96 %	78,66 %