ICON CAPITAL VII AS

0161 OSLO

Finances

Return on Equity

−2,16 %

Current Ratio

10,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−15 838 000	−19 199 000	−1 818 000
Total Assets	739 635 000	140 444 000	23 041 000
Total Equity	734 620 000	135 168 000	19 701 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 526 000	19 259 000	1 839 000
Operating Profit	−16 527 000	−19 260 000	−1 839 000
Financial Income	689 000	61 000	21 000
Financial Costs	0	0	0
Financial Balance	689 000	61 000	21 000
Earnings Before Tax	−15 838 000	−19 199 000	−1 818 000
Tax	0	0	0
Net Income	−15 838 000	−19 199 000	−1 818 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	686 339 000	109 530 000	0
Total Current Assets	53 296 000	30 914 000	23 041 000
Total Assets	739 635 000	140 444 000	23 041 000
Total Retained Equity	0	0	0
Total Equity	734 620 000	135 168 000	19 701 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 015 000	5 276 000	3 340 000
Total Equity and Debt	739 635 000	140 444 000	23 041 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	513 000	120 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 526 000	19 259 000	1 839 000
Operating Profit	−16 527 000	−19 260 000	−1 839 000
Financial Income	689 000	61 000	21 000
Financial Costs	0	0	0
Financial Balance	689 000	61 000	21 000
Dividends	0	0	0
Net Income	−15 838 000	−19 199 000	−1 818 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	686 339 000	109 530 000	0
Total Fixed Assets	686 339 000	109 530 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	47 614 000	25 923 000	19 756 000
Total Current Assets	53 296 000	30 914 000	23 041 000
Total Assets	739 635 000	140 444 000	23 041 000
Total Equity	734 620 000	135 168 000	19 701 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 015 000	5 276 000	3 285 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	55 000
Total Current Debt	5 015 000	5 276 000	3 340 000
Total Equity and Debt	739 635 000	140 444 000	23 041 000

Financial indicators	2022	2021	2020
Return on Equity	−2,16 %	−14,2 %	−9,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	10,63	5,86	6,9
Quick Ratio	10,63	5,86	6,9
Equity Ratio	0,99	0,96	0,86
Gross Profit Margin	-	-	-