ICON HAIRSPA AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−27,57 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 212 000	44 680 000	37 106 000	43 378 000
Net Income	−686 000	1 870 000	565 000	101 000
Total Assets	15 723 000	16 273 000	14 270 000	17 396 000
Total Equity	2 488 000	3 175 000	1 305 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 212 000	44 680 000	37 106 000	43 378 000
Expenditure	56 621 000	41 830 000	35 705 000	42 553 000
Operating Profit	−408 000	2 850 000	1 401 000	824 000
Financial Income	7 000	9 000	10 000	9 000
Financial Costs	459 000	460 000	687 000	701 000
Financial Balance	−452 000	−451 000	−677 000	−692 000
Earnings Before Tax	−861 000	2 399 000	724 000	133 000
Tax	−174 000	529 000	159 000	31 000
Net Income	−686 000	1 870 000	565 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 030 000	2 276 000	3 444 000	4 364 000
Total Current Assets	13 693 000	13 997 000	10 826 000	13 031 000
Total Assets	15 723 000	16 273 000	14 270 000	17 396 000
Total Retained Equity	−1 493 000	−806 000	−2 676 000	−3 241 000
Total Equity	2 488 000	3 175 000	1 305 000	740 000
Total Long-Term Debt	1 493 000	2 752 000	3 942 000	4 532 000
Total Current Debt	11 742 000	10 347 000	9 023 000	12 124 000
Total Equity and Debt	15 723 000	16 273 000	14 270 000	17 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 165 000	44 673 000	36 837 000	43 246 000
Other Income	47 000	7 000	268 000	131 000
Revenue	56 212 000	44 680 000	37 106 000	43 378 000
Cost of Goods Sold	38 613 000	27 789 000	22 591 000	24 365 000
Salary Costs	5 792 000	6 987 000	6 407 000	10 034 000
Depreciation	493 000	639 000	722 000	712 000
Impairment	0	0	0	0
Expenditure	56 621 000	41 830 000	35 705 000	42 553 000
Operating Profit	−408 000	2 850 000	1 401 000	824 000
Financial Income	7 000	9 000	10 000	9 000
Financial Costs	459 000	460 000	687 000	701 000
Financial Balance	−452 000	−451 000	−677 000	−692 000
Dividends	0	0	0	0
Net Income	−686 000	1 870 000	565 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	304 000	607 000	911 000
Total Intangible Assets	1 920 000	2 046 000	2 941 000	3 466 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	230 000	503 000	859 000
Total Tangible Assets	110 000	230 000	503 000	859 000
Total Fiancial Fixed Assets	0	0	0	39 000
Total Fixed Assets	2 030 000	2 276 000	3 444 000	4 364 000
Stock	9 978 000	9 356 000	7 711 000	9 067 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	301 000	1 184 000	449 000	365 000
Total Current Assets	13 693 000	13 997 000	10 826 000	13 031 000
Total Assets	15 723 000	16 273 000	14 270 000	17 396 000
Total Equity	2 488 000	3 175 000	1 305 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 493 000	2 752 000	3 942 000	4 532 000
Creditors	4 378 000	3 822 000	3 123 000	4 357 000
Unpaid Taxes	1 457 000	1 609 000	1 622 000	1 780 000
Dividends	0	0	0	0
Other Current Debt	2 560 000	2 602 000	2 433 000	3 599 000
Total Current Debt	11 742 000	10 347 000	9 023 000	12 124 000
Total Equity and Debt	15 723 000	16 273 000	14 270 000	17 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,57 %	58,9 %	43,3 %	13,65 %
Debt-to-Equity Ratio	0,6	0,87	3,02	6,12
Operating Profit Margin	−0,73 %	6,38 %	3,78 %	1,9 %
Current Ratio	1,17	1,35	1,2	1,07
Quick Ratio	7,76	14,12	8,25	4,26
Equity Ratio	0,16	0,2	0,09	0,04
Gross Profit Margin	31,31 %	37,8 %	39,12 %	43,83 %