ICON CAPITAL AS

0161 OSLO

Finances

Share Ownership

Return on Equity

2 681,54 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 314 000	41 081 000	32 909 000	26 027 000
Net Income	10 458 000	16 175 000	14 483 000	14 268 000
Total Assets	17 360 000	18 573 000	21 771 000	19 402 000
Total Equity	390 000	303 000	728 000	2 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 314 000	41 081 000	32 909 000	26 027 000
Expenditure	19 256 000	19 598 000	13 876 000	7 141 000
Operating Profit	14 059 000	21 484 000	19 033 000	18 887 000
Financial Income	16 000	107 000	299 000	240 000
Financial Costs	2 000	0	1 000	40 000
Financial Balance	14 000	107 000	298 000	200 000
Earnings Before Tax	14 072 000	21 590 000	19 331 000	19 087 000
Tax	3 615 000	5 415 000	4 847 000	4 819 000
Net Income	10 458 000	16 175 000	14 483 000	14 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	209 000	2 840 000	535 000
Total Current Assets	16 255 000	18 364 000	18 932 000	18 866 000
Total Assets	17 360 000	18 573 000	21 771 000	19 402 000
Total Retained Equity	290 000	203 000	628 000	2 144 000
Total Equity	390 000	303 000	728 000	2 244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 969 000	18 270 000	21 044 000	17 157 000
Total Equity and Debt	17 360 000	18 573 000	21 771 000	19 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 314 000	41 081 000	32 908 000	26 027 000
Other Income	0	1 000	2 000	0
Revenue	33 314 000	41 081 000	32 909 000	26 027 000
Cost of Goods Sold	5 052 000	7 093 000	4 332 000	2 000
Salary Costs	10 122 000	9 868 000	7 179 000	4 220 000
Depreciation	124 000	247 000	323 000	311 000
Impairment	0	0	0	0
Expenditure	19 256 000	19 598 000	13 876 000	7 141 000
Operating Profit	14 059 000	21 484 000	19 033 000	18 887 000
Financial Income	16 000	107 000	299 000	240 000
Financial Costs	2 000	0	1 000	40 000
Financial Balance	14 000	107 000	298 000	200 000
Dividends	10 370 000	16 600 000	16 000 000	15 000 000
Net Income	10 458 000	16 175 000	14 483 000	14 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	706 000	84 000	53 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	398 000	124 000	371 000	522 000
Total Tangible Assets	398 000	124 000	371 000	522 000
Total Fiancial Fixed Assets	1 000	1 000	2 415 000	1 000
Total Fixed Assets	1 104 000	209 000	2 840 000	535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 499 000	9 367 000	10 141 000	12 096 000
Total Current Assets	16 255 000	18 364 000	18 932 000	18 866 000
Total Assets	17 360 000	18 573 000	21 771 000	19 402 000
Total Equity	390 000	303 000	728 000	2 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	36 000	32 000	47 000
Unpaid Taxes	1 924 000	2 001 000	485 000	519 000
Dividends	10 370 000	16 600 000	16 000 000	15 000 000
Other Current Debt	9 295 000	9 187 000	10 638 000	7 733 000
Total Current Debt	16 969 000	18 270 000	21 044 000	17 157 000
Total Equity and Debt	17 360 000	18 573 000	21 771 000	19 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 681,54 %	5 338,28 %	1 989,42 %	635,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,2 %	52,3 %	57,84 %	72,57 %
Current Ratio	0,96	1,01	0,9	1,1
Quick Ratio	0,96	1,01	0,9	1,1
Equity Ratio	0,02	0,02	0,03	0,12
Gross Profit Margin	84,84 %	82,73 %	86,84 %	99,99 %