ICON RECORDINGS AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

182,97 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 392 000	5 047 000	11 040 000	1 673 000
Net Income	3 019 000	3 349 000	8 562 000	228 000
Total Assets	7 896 000	8 538 000	18 983 000	2 730 000
Total Equity	1 650 000	1 650 000	1 650 000	1 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 392 000	5 047 000	11 040 000	1 673 000
Expenditure	615 000	751 000	1 210 000	1 306 000
Operating Profit	3 776 000	4 296 000	9 831 000	368 000
Financial Income	0	0	1 056 000	0
Financial Costs	14 000	29 000	130 000	22 000
Financial Balance	−14 000	−29 000	926 000	−22 000
Earnings Before Tax	3 762 000	4 267 000	10 757 000	347 000
Tax	743 000	918 000	2 195 000	119 000
Net Income	3 019 000	3 349 000	8 562 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	299 000	3 338 000	745 000
Total Current Assets	7 796 000	8 240 000	15 645 000	1 985 000
Total Assets	7 896 000	8 538 000	18 983 000	2 730 000
Total Retained Equity	−6 400 000	−6 400 000	−4 659 000	105 000
Total Equity	1 650 000	1 650 000	1 650 000	1 755 000
Total Long-Term Debt	0	0	−625 000	0
Total Current Debt	6 246 000	6 888 000	17 958 000	975 000
Total Equity and Debt	7 896 000	8 538 000	18 983 000	2 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 392 000	3 854 000	972 000	1 673 000
Other Income	0	1 193 000	10 068 000	0
Revenue	4 392 000	5 047 000	11 040 000	1 673 000
Cost of Goods Sold	62 000	417 000	142 000	−174 000
Salary Costs	0	0	0	265 000
Depreciation	117 000	228 000	299 000	480 000
Impairment	0	0	0	0
Expenditure	615 000	751 000	1 210 000	1 306 000
Operating Profit	3 776 000	4 296 000	9 831 000	368 000
Financial Income	0	0	1 056 000	0
Financial Costs	14 000	29 000	130 000	22 000
Financial Balance	−14 000	−29 000	926 000	−22 000
Dividends	2 753 000	0	9 339 000	0
Net Income	3 019 000	3 349 000	8 562 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	217 000	446 000	745 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	81 000	2 892 000	0
Total Fixed Assets	100 000	299 000	3 338 000	745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	189 000	637 000	145 000
Total Current Assets	7 796 000	8 240 000	15 645 000	1 985 000
Total Assets	7 896 000	8 538 000	18 983 000	2 730 000
Total Equity	1 650 000	1 650 000	1 650 000	1 755 000
Short-Term Group Debt	558 000	5 091 000	4 967 000	420 000
Total Long-Term Debt	0	0	−625 000	0
Creditors	878 000	267 000	2 071 000	329 000
Unpaid Taxes	325 000	3 000	3 000	41 000
Dividends	2 753 000	0	9 339 000	0
Other Current Debt	988 000	610 000	442 000	126 000
Total Current Debt	6 246 000	6 888 000	17 958 000	975 000
Total Equity and Debt	7 896 000	8 538 000	18 983 000	2 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,97 %	202,97 %	518,91 %	12,99 %
Debt-to-Equity Ratio	0	0	−0,38	0
Operating Profit Margin	85,97 %	85,12 %	89,05 %	22 %
Current Ratio	1,25	1,2	0,87	2,04
Quick Ratio	1,25	1,2	0,87	2,04
Equity Ratio	0,21	0,19	0,09	0,64
Gross Profit Margin	98,59 %	91,74 %	98,71 %	110,4 %