AION AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

63,79 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 043 000	56 663 000	260 000	809 000
Net Income	−23 017 000	−12 910 000	−377 000	−159 000
Total Assets	48 122 000	23 979 000	68 340 000	280 000
Total Equity	−36 085 000	−13 068 000	−565 000	−189 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 043 000	56 663 000	260 000	809 000
Expenditure	42 742 000	69 153 000	623 000	947 000
Operating Profit	−18 698 000	−12 490 000	−363 000	−139 000
Financial Income	780 000	4 000	2 000	0
Financial Costs	5 099 000	424 000	16 000	21 000
Financial Balance	−4 319 000	−420 000	−14 000	−21 000
Earnings Before Tax	−23 017 000	−12 910 000	−377 000	−159 000
Tax	0	0	0	0
Net Income	−23 017 000	−12 910 000	−377 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 722 000	4 246 000	96 000	121 000
Total Current Assets	25 400 000	19 734 000	68 244 000	159 000
Total Assets	48 122 000	23 979 000	68 340 000	280 000
Total Retained Equity	−36 205 000	−13 188 000	−685 000	−309 000
Total Equity	−36 085 000	−13 068 000	−565 000	−189 000
Total Long-Term Debt	30 000 000	17 200 000	0	353 000
Total Current Debt	54 208 000	19 847 000	68 905 000	115 000
Total Equity and Debt	48 122 000	23 979 000	68 340 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 043 000	56 663 000	244 000	779 000
Other Income	0	0	16 000	30 000
Revenue	24 043 000	56 663 000	260 000	809 000
Cost of Goods Sold	20 653 000	51 899 000	394 000	492 000
Salary Costs	0	6 167 000	0	208 000
Depreciation	0	51 000	24 000	13 000
Impairment	0	0	0	0
Expenditure	42 742 000	69 153 000	623 000	947 000
Operating Profit	−18 698 000	−12 490 000	−363 000	−139 000
Financial Income	780 000	4 000	2 000	0
Financial Costs	5 099 000	424 000	16 000	21 000
Financial Balance	−4 319 000	−420 000	−14 000	−21 000
Dividends	0	0	0	0
Net Income	−23 017 000	−12 910 000	−377 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 378 000	3 455 000	96 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 851 000	790 000	0	0
Total Tangible Assets	3 851 000	790 000	0	0
Total Fiancial Fixed Assets	493 000	0	0	0
Total Fixed Assets	22 722 000	4 246 000	96 000	121 000
Stock	951 000	17 717 000	68 227 000	131 000
Total Investments	0	0	0	0
Cash, Bank	21 008 000	760 000	0	8 000
Total Current Assets	25 400 000	19 734 000	68 244 000	159 000
Total Assets	48 122 000	23 979 000	68 340 000	280 000
Total Equity	−36 085 000	−13 068 000	−565 000	−189 000
Short-Term Group Debt	5 997 000	15 356 000	407 000	0
Total Long-Term Debt	30 000 000	17 200 000	0	353 000
Creditors	3 837 000	2 670 000	68 369 000	3 000
Unpaid Taxes	1 153 000	797 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	1 630 000	1 024 000	45 000	0
Total Current Debt	54 208 000	19 847 000	68 905 000	115 000
Total Equity and Debt	48 122 000	23 979 000	68 340 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,79 %	98,79 %	66,73 %	84,13 %
Debt-to-Equity Ratio	−0,83	−1,32	−0	−1,87
Operating Profit Margin	−77,77 %	−22,04 %	−139,62 %	−17,18 %
Current Ratio	0,47	0,99	0,99	1,38
Quick Ratio	0,48	9,26	100,65	−9,94
Equity Ratio	−0,75	−0,54	−0,01	−0,68
Gross Profit Margin	14,1 %	8,41 %	−51,54 %	39,18 %