ICON SYSTEMS AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−155,18 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 083 000	26 559 000	20 827 000	22 733 000
Net Income	−2 832 000	−119 000	−1 739 000	−558 000
Total Assets	10 677 000	15 307 000	14 657 000	12 618 000
Total Equity	1 825 000	4 656 000	4 776 000	6 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 083 000	26 559 000	20 827 000	22 733 000
Expenditure	20 666 000	26 455 000	22 325 000	23 189 000
Operating Profit	−2 583 000	103 000	−1 497 000	−456 000
Financial Income	0	0	1 000	1 000
Financial Costs	249 000	223 000	243 000	104 000
Financial Balance	−249 000	−223 000	−242 000	−103 000
Earnings Before Tax	−2 832 000	−119 000	−1 739 000	−558 000
Tax	0	0	0	0
Net Income	−2 832 000	−119 000	−1 739 000	−558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 987 000	4 380 000	4 616 000	4 952 000
Total Current Assets	7 691 000	10 927 000	10 041 000	7 666 000
Total Assets	10 677 000	15 307 000	14 657 000	12 618 000
Total Retained Equity	−4 720 000	−1 888 000	−1 769 000	−30 000
Total Equity	1 825 000	4 656 000	4 776 000	6 515 000
Total Long-Term Debt	3 333 000	3 667 000	4 000 000	0
Total Current Debt	5 519 000	6 984 000	5 881 000	6 103 000
Total Equity and Debt	10 677 000	15 307 000	14 657 000	12 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 083 000	26 559 000	20 827 000	22 733 000
Other Income	0	0	0	0
Revenue	18 083 000	26 559 000	20 827 000	22 733 000
Cost of Goods Sold	5 991 000	12 229 000	10 497 000	11 844 000
Salary Costs	8 034 000	7 906 000	6 824 000	5 541 000
Depreciation	1 393 000	1 384 000	607 000	594 000
Impairment	0	0	0	0
Expenditure	20 666 000	26 455 000	22 325 000	23 189 000
Operating Profit	−2 583 000	103 000	−1 497 000	−456 000
Financial Income	0	0	1 000	1 000
Financial Costs	249 000	223 000	243 000	104 000
Financial Balance	−249 000	−223 000	−242 000	−103 000
Dividends	0	0	0	0
Net Income	−2 832 000	−119 000	−1 739 000	−558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 845 000	4 189 000	4 541 000	4 952 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	191 000	76 000	0
Total Tangible Assets	142 000	191 000	76 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 987 000	4 380 000	4 616 000	4 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	514 000	1 181 000	351 000
Total Current Assets	7 691 000	10 927 000	10 041 000	7 666 000
Total Assets	10 677 000	15 307 000	14 657 000	12 618 000
Total Equity	1 825 000	4 656 000	4 776 000	6 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 333 000	3 667 000	4 000 000	0
Creditors	2 730 000	4 381 000	4 308 000	3 253 000
Unpaid Taxes	825 000	1 316 000	821 000	1 151 000
Dividends	0	0	0	0
Other Current Debt	882 000	1 137 000	753 000	707 000
Total Current Debt	5 519 000	6 984 000	5 881 000	6 103 000
Total Equity and Debt	10 677 000	15 307 000	14 657 000	12 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,18 %	−2,56 %	−36,41 %	−8,56 %
Debt-to-Equity Ratio	1,83	0,79	0,84	0
Operating Profit Margin	−14,28 %	0,39 %	−7,19 %	−2,01 %
Current Ratio	1,39	1,56	1,71	1,26
Quick Ratio	1,39	1,56	1,71	1,26
Equity Ratio	0,17	0,3	0,33	0,52
Gross Profit Margin	66,87 %	53,96 %	49,6 %	47,9 %