NORWEGIAN ICONS AS

0192 OSLO

Finances

Share Ownership

Return on Equity

16,3 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 717 000	737 000	2 658 000
Net Income	−753 000	−147 000	−233 000	1 234 000
Total Assets	617 000	864 000	1 010 000	1 006 000
Total Equity	−4 621 000	−3 868 000	−3 721 000	−3 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 717 000	737 000	2 658 000
Expenditure	1 804 000	1 848 000	953 000	1 367 000
Operating Profit	−704 000	−131 000	−215 000	1 292 000
Financial Income	0	0	0	3 000
Financial Costs	49 000	17 000	18 000	60 000
Financial Balance	−49 000	−17 000	−18 000	−57 000
Earnings Before Tax	−753 000	−147 000	−233 000	1 234 000
Tax	0	0	0	0
Net Income	−753 000	−147 000	−233 000	1 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	617 000	864 000	1 010 000	1 006 000
Total Assets	617 000	864 000	1 010 000	1 006 000
Total Retained Equity	−4 651 000	−3 898 000	−3 751 000	−3 518 000
Total Equity	−4 621 000	−3 868 000	−3 721 000	−3 488 000
Total Long-Term Debt	4 328 000	4 253 000	3 885 000	3 426 000
Total Current Debt	910 000	479 000	846 000	1 068 000
Total Equity and Debt	617 000	864 000	1 010 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 114 000	1 703 000	737 000	2 658 000
Other Income	−13 000	13 000	0	0
Revenue	1 100 000	1 717 000	737 000	2 658 000
Cost of Goods Sold	421 000	727 000	146 000	1 291 000
Salary Costs	807 000	666 000	583 000	774 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 804 000	1 848 000	953 000	1 367 000
Operating Profit	−704 000	−131 000	−215 000	1 292 000
Financial Income	0	0	0	3 000
Financial Costs	49 000	17 000	18 000	60 000
Financial Balance	−49 000	−17 000	−18 000	−57 000
Dividends	0	0	0	0
Net Income	−753 000	−147 000	−233 000	1 234 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	303 000	96 000	32 000	65 000
Total Current Assets	617 000	864 000	1 010 000	1 006 000
Total Assets	617 000	864 000	1 010 000	1 006 000
Total Equity	−4 621 000	−3 868 000	−3 721 000	−3 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 328 000	4 253 000	3 885 000	3 426 000
Creditors	279 000	196 000	527 000	660 000
Unpaid Taxes	135 000	133 000	140 000	134 000
Dividends	0	0	0	0
Other Current Debt	496 000	150 000	179 000	274 000
Total Current Debt	910 000	479 000	846 000	1 068 000
Total Equity and Debt	617 000	864 000	1 010 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	3,8 %	6,26 %	−35,38 %
Debt-to-Equity Ratio	−0,94	−1,1	−1,04	−0,98
Operating Profit Margin	−64 %	−7,63 %	−29,17 %	48,61 %
Current Ratio	0,68	1,8	1,19	0,94
Quick Ratio	0,68	1,8	1,19	0,96
Equity Ratio	−7,49	−4,48	−3,68	−3,47
Gross Profit Margin	61,73 %	57,66 %	80,19 %	51,43 %