IONITY GMBH (NUF)

1423 SKI

Finances

Share Ownership

Return on Equity

−0,07 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 767 000	34 399 000	28 162 000	18 965 000
Net Income	−113 000	−12 000	−103 000	720 000
Total Assets	178 845 000	142 716 000	110 944 000	85 532 000
Total Equity	154 020 000	132 089 000	102 013 000	79 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 767 000	34 399 000	28 162 000	18 965 000
Expenditure	42 033 000	32 152 000	27 033 000	17 990 000
Operating Profit	734 000	2 247 000	1 129 000	975 000
Financial Income	1 456 000	157 000	32 000	345 000
Financial Costs	2 325 000	2 416 000	1 293 000	397 000
Financial Balance	−869 000	−2 259 000	−1 261 000	−52 000
Earnings Before Tax	−135 000	−11 000	−132 000	923 000
Tax	−22 000	1 000	−29 000	203 000
Net Income	−113 000	−12 000	−103 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 409 000	132 953 000	107 773 000	82 985 000
Total Current Assets	20 436 000	9 763 000	3 171 000	2 547 000
Total Assets	178 845 000	142 716 000	110 944 000	85 532 000
Total Retained Equity	903 000	1 016 000	1 028 000	1 131 000
Total Equity	154 020 000	132 089 000	102 013 000	79 434 000
Total Long-Term Debt	6 651 000	4 104 000	3 756 000	2 472 000
Total Current Debt	18 173 000	6 523 000	5 175 000	3 627 000
Total Equity and Debt	178 845 000	142 716 000	110 944 000	85 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 767 000	34 399 000	28 162 000	18 965 000
Other Income	0	0	0	0
Revenue	42 767 000	34 399 000	28 162 000	18 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 217 000	9 559 000	8 081 000	4 729 000
Depreciation	16 433 000	14 250 000	11 054 000	6 285 000
Impairment	0	0	0	0
Expenditure	42 033 000	32 152 000	27 033 000	17 990 000
Operating Profit	734 000	2 247 000	1 129 000	975 000
Financial Income	1 456 000	157 000	32 000	345 000
Financial Costs	2 325 000	2 416 000	1 293 000	397 000
Financial Balance	−869 000	−2 259 000	−1 261 000	−52 000
Dividends	0	0	0	0
Net Income	−113 000	−12 000	−103 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 761 000	0	0	0
Machinery and Plant Facilities	156 350 000	132 614 000	107 447 000	82 662 000
Fixtures	160 000	200 000	187 000	184 000
Total Tangible Assets	158 270 000	132 814 000	107 634 000	82 846 000
Total Fiancial Fixed Assets	139 000	139 000	139 000	139 000
Total Fixed Assets	158 409 000	132 953 000	107 773 000	82 985 000
Stock	2 742 000	64 000	0	0
Total Investments	0	0	0	0
Cash, Bank	15 092 000	4 868 000	700 000	98 000
Total Current Assets	20 436 000	9 763 000	3 171 000	2 547 000
Total Assets	178 845 000	142 716 000	110 944 000	85 532 000
Total Equity	154 020 000	132 089 000	102 013 000	79 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 651 000	4 104 000	3 756 000	2 472 000
Creditors	12 020 000	408 000	1 104 000	324 000
Unpaid Taxes	716 000	1 006 000	687 000	393 000
Dividends	0	0	0	0
Other Current Debt	5 438 000	5 108 000	3 384 000	2 909 000
Total Current Debt	18 173 000	6 523 000	5 175 000	3 627 000
Total Equity and Debt	178 845 000	142 716 000	110 944 000	85 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	−0,01 %	−0,1 %	0,91 %
Debt-to-Equity Ratio	0,04	0,03	0,04	0,03
Operating Profit Margin	1,72 %	6,53 %	4,01 %	5,14 %
Current Ratio	1,12	1,5	0,61	0,7
Quick Ratio	1,32	1,51	0,61	0,7
Equity Ratio	0,86	0,93	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %