ICON CAPITAL V AS

0161 OSLO

Finances

Return on Equity

−5,23 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 183 000	215 789 000	−8 150 000	−8 140 000
Total Assets	139 207 000	146 810 000	289 380 000	297 536 000
Total Equity	137 427 000	144 611 000	287 040 000	295 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 433 000	8 729 000	9 645 000	9 702 000
Operating Profit	−7 433 000	−8 729 000	−9 645 000	−9 702 000
Financial Income	250 000	224 518 000	1 495 000	1 562 000
Financial Costs	0	0	0	0
Financial Balance	250 000	224 518 000	1 495 000	1 562 000
Earnings Before Tax	−7 183 000	215 789 000	−8 150 000	−8 140 000
Tax	0	0	0	0
Net Income	−7 183 000	215 789 000	−8 150 000	−8 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 206 000	131 206 000	274 937 000	253 828 000
Total Current Assets	8 001 000	15 604 000	14 444 000	43 708 000
Total Assets	139 207 000	146 810 000	289 380 000	297 536 000
Total Retained Equity	0	0	0	0
Total Equity	137 427 000	144 611 000	287 040 000	295 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 780 000	2 199 000	2 340 000	2 346 000
Total Equity and Debt	139 207 000	146 810 000	289 380 000	297 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	228 000	238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 433 000	8 729 000	9 645 000	9 702 000
Operating Profit	−7 433 000	−8 729 000	−9 645 000	−9 702 000
Financial Income	250 000	224 518 000	1 495 000	1 562 000
Financial Costs	0	0	0	0
Financial Balance	250 000	224 518 000	1 495 000	1 562 000
Dividends	0	358 218 000	0	0
Net Income	−7 183 000	215 789 000	−8 150 000	−8 140 000

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	131 206 000	131 206 000	274 937 000	253 828 000
Total Fixed Assets	131 206 000	131 206 000	274 937 000	253 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 220 000	5 469 000	12 106 000	41 370 000
Total Current Assets	8 001 000	15 604 000	14 444 000	43 708 000
Total Assets	139 207 000	146 810 000	289 380 000	297 536 000
Total Equity	137 427 000	144 611 000	287 040 000	295 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 780 000	2 199 000	2 340 000	2 346 000
Unpaid Taxes	0	0	0	0
Dividends	0	358 218 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 780 000	2 199 000	2 340 000	2 346 000
Total Equity and Debt	139 207 000	146 810 000	289 380 000	297 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,23 %	149,22 %	−2,84 %	−2,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,49	7,1	6,17	18,63
Quick Ratio	4,49	7,1	6,17	18,63
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-