AEONIC AS

0278 OSLO

Finances

Return on Equity

10,9 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 336 000	2 599 000	2 712 000	300 000
Net Income	5 940 000	29 415 000	10 985 000	35 212 000
Total Assets	102 738 000	83 536 000	15 216 000	35 729 000
Total Equity	54 491 000	49 372 000	11 559 000	35 503 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 336 000	2 599 000	2 712 000	300 000
Expenditure	7 740 000	3 908 000	2 495 000	210 000
Operating Profit	9 596 000	−1 309 000	216 000	90 000
Financial Income	11 000	38 264 000	10 959 000	35 144 000
Financial Costs	3 743 000	7 574 000	120 000	0
Financial Balance	−3 732 000	30 690 000	10 839 000	35 144 000
Earnings Before Tax	5 864 000	29 380 000	11 055 000	35 234 000
Tax	−76 000	−35 000	71 000	22 000
Net Income	5 940 000	29 415 000	10 985 000	35 212 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	98 764 000	71 517 000	10 859 000	33 617 000
Total Current Assets	3 975 000	12 019 000	4 357 000	2 112 000
Total Assets	102 738 000	83 536 000	15 216 000	35 729 000
Total Retained Equity	54 461 000	49 342 000	11 529 000	35 473 000
Total Equity	54 491 000	49 372 000	11 559 000	35 503 000
Total Long-Term Debt	43 213 000	29 480 000	988 000	9 000
Total Current Debt	5 035 000	4 684 000	2 668 000	217 000
Total Equity and Debt	102 738 000	83 536 000	15 216 000	35 729 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	15 624 000	1 667 000	2 100 000	0
Other Income	1 712 000	933 000	612 000	300 000
Revenue	17 336 000	2 599 000	2 712 000	300 000
Cost of Goods Sold	0	0	31 000	0
Salary Costs	2 870 000	29 000	1 369 000	0
Depreciation	586 000	276 000	18 000	0
Impairment	0	0	0	0
Expenditure	7 740 000	3 908 000	2 495 000	210 000
Operating Profit	9 596 000	−1 309 000	216 000	90 000
Financial Income	11 000	38 264 000	10 959 000	35 144 000
Financial Costs	3 743 000	7 574 000	120 000	0
Financial Balance	−3 732 000	30 690 000	10 839 000	35 144 000
Dividends	821 000	800 000	2 000 000	0
Net Income	5 940 000	29 415 000	10 985 000	35 212 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 053 000	36 053 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 354 000	2 064 000	517 000	0
Total Tangible Assets	39 407 000	38 116 000	517 000	0
Total Fiancial Fixed Assets	59 357 000	33 400 000	10 342 000	33 617 000
Total Fixed Assets	98 764 000	71 517 000	10 859 000	33 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 367 000	5 921 000	1 341 000	54 000
Total Current Assets	3 975 000	12 019 000	4 357 000	2 112 000
Total Assets	102 738 000	83 536 000	15 216 000	35 729 000
Total Equity	54 491 000	49 372 000	11 559 000	35 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 213 000	29 480 000	988 000	9 000
Creditors	1 588 000	816 000	19 000	204 000
Unpaid Taxes	247 000	730 000	519 000	0
Dividends	821 000	800 000	2 000 000	0
Other Current Debt	3 200 000	2 338 000	70 000	0
Total Current Debt	5 035 000	4 684 000	2 668 000	217 000
Total Equity and Debt	102 738 000	83 536 000	15 216 000	35 729 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,9 %	59,58 %	95,03 %	99,18 %
Debt-to-Equity Ratio	0,79	0,6	0,09	0
Operating Profit Margin	55,35 %	−50,37 %	7,96 %	30 %
Current Ratio	0,79	2,57	1,63	9,73
Quick Ratio	0,79	2,57	1,63	9,73
Equity Ratio	0,53	0,59	0,76	0,99
Gross Profit Margin	100 %	100 %	98,86 %	100 %