company

ICON HOLDING AS

2388 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	43 000	47 000	24 000
Net Income	−10 000	−43 000	−106 000	−25 000
Total Assets	35 000	−74 000	−49 000	5 000
Total Equity	−160 000	−150 000	−107 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	43 000	47 000	24 000
Expenditure	86 000	86 000	117 000	49 000
Operating Profit	−10 000	−43 000	−70 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	36 000	0
Financial Balance	0	0	−36 000	0
Earnings Before Tax	−10 000	−43 000	−106 000	−25 000
Tax	0	0	0	0
Net Income	−10 000	−43 000	−106 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	24 000	31 000	66 000
Total Current Assets	18 000	−98 000	−80 000	−61 000
Total Assets	35 000	−74 000	−49 000	5 000
Total Retained Equity	−184 000	−175 000	−131 000	−25 000
Total Equity	−160 000	−150 000	−107 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	76 000	58 000	6 000
Total Equity and Debt	35 000	−74 000	−49 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	36 000	47 000	24 000
Other Income	0	7 000	0	0
Revenue	76 000	43 000	47 000	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	7 000	7 000	0	3 000
Impairment	0	0	0	0
Expenditure	86 000	86 000	117 000	49 000
Operating Profit	−10 000	−43 000	−70 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	36 000	0
Financial Balance	0	0	−36 000	0
Dividends	0	0	0	0
Net Income	−10 000	−43 000	−106 000	−25 000

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	7 000	0	0	0
Fixtures	11 000	24 000	31 000	31 000
Total Tangible Assets	17 000	24 000	31 000	31 000
Total Fiancial Fixed Assets	0	0	0	36 000
Total Fixed Assets	17 000	24 000	31 000	66 000
Stock	0	0	0	0
Total Investments	0	0	3 000	0
Cash, Bank	3 000	10 000	0	2 000
Total Current Assets	18 000	−98 000	−80 000	−61 000
Total Assets	35 000	−74 000	−49 000	5 000
Total Equity	−160 000	−150 000	−107 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	76 000	58 000	6 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	0	0	0
Total Current Debt	195 000	76 000	58 000	6 000
Total Equity and Debt	35 000	−74 000	−49 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	28,67 %	99,07 %	2 500 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,16 %	−100 %	−148,94 %	−104,17 %
Current Ratio	0,09	−1,29	−1,38	−10,17
Quick Ratio	0,09	−1,29	−1,38	−10,17
Equity Ratio	−4,57	2,03	2,18	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %

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