ICON TAKST AS

2340 LØTEN

Finances

Return on Equity

1,85 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 764 000	1 787 000	1 681 000
Net Income	25 000	202 000	137 000	28 000
Total Assets	1 667 000	1 610 000	1 332 000	1 289 000
Total Equity	1 350 000	1 325 000	1 123 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 764 000	1 787 000	1 681 000
Expenditure	2 489 000	2 472 000	1 595 000	1 611 000
Operating Profit	43 000	293 000	192 000	70 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	6 000	16 000	8 000	27 000
Financial Balance	−5 000	−15 000	−6 000	−26 000
Earnings Before Tax	38 000	278 000	186 000	43 000
Tax	13 000	76 000	49 000	15 000
Net Income	25 000	202 000	137 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	125 000	65 000	115 000
Total Current Assets	1 292 000	1 485 000	1 267 000	1 174 000
Total Assets	1 667 000	1 610 000	1 332 000	1 289 000
Total Retained Equity	1 329 000	1 304 000	1 102 000	965 000
Total Equity	1 350 000	1 325 000	1 123 000	986 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	317 000	285 000	209 000	301 000
Total Equity and Debt	1 667 000	1 610 000	1 332 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 531 000	2 764 000	1 787 000	1 681 000
Other Income	1 000	0	1 000	0
Revenue	2 532 000	2 764 000	1 787 000	1 681 000
Cost of Goods Sold	0	546 000	0	0
Salary Costs	796 000	690 000	539 000	725 000
Depreciation	96 000	62 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	2 489 000	2 472 000	1 595 000	1 611 000
Operating Profit	43 000	293 000	192 000	70 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	6 000	16 000	8 000	27 000
Financial Balance	−5 000	−15 000	−6 000	−26 000
Dividends	0	0	0	0
Net Income	25 000	202 000	137 000	28 000

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	365 000	115 000	65 000	115 000
Total Tangible Assets	365 000	115 000	65 000	115 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	375 000	125 000	65 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	829 000	660 000	560 000
Total Current Assets	1 292 000	1 485 000	1 267 000	1 174 000
Total Assets	1 667 000	1 610 000	1 332 000	1 289 000
Total Equity	1 350 000	1 325 000	1 123 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	6 000	0	0	33 000
Unpaid Taxes	236 000	153 000	126 000	197 000
Dividends	0	0	0	0
Other Current Debt	62 000	57 000	33 000	50 000
Total Current Debt	317 000	285 000	209 000	301 000
Total Equity and Debt	1 667 000	1 610 000	1 332 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	15,25 %	12,2 %	2,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	10,6 %	10,74 %	4,16 %
Current Ratio	4,08	5,21	6,06	3,9
Quick Ratio	4,08	5,21	6,06	3,9
Equity Ratio	0,81	0,82	0,84	0,76
Gross Profit Margin	100 %	80,25 %	100 %	100 %