IONN AS

0275 OSLO

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

10,13

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	254 000	449 000	−63 000
Total Assets	9 906 000	9 292 000	8 713 000
Total Equity	5 139 000	3 385 000	1 937 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	998 000	622 000	63 000
Operating Profit	−997 000	−623 000	−63 000
Financial Income	1 377 000	1 426 000	0
Financial Costs	126 000	354 000	0
Financial Balance	1 251 000	1 072 000	0
Earnings Before Tax	254 000	449 000	−63 000
Tax	0	0	0
Net Income	254 000	449 000	−63 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	8 063 000	8 888 000	8 256 000
Total Current Assets	1 843 000	404 000	457 000
Total Assets	9 906 000	9 292 000	8 713 000
Total Retained Equity	639 000	385 000	−63 000
Total Equity	5 139 000	3 385 000	1 937 000
Total Long-Term Debt	4 585 000	5 832 000	6 773 000
Total Current Debt	182 000	75 000	3 000
Total Equity and Debt	9 906 000	9 292 000	8 713 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	85 000	5 000	3 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	998 000	622 000	63 000
Operating Profit	−997 000	−623 000	−63 000
Financial Income	1 377 000	1 426 000	0
Financial Costs	126 000	354 000	0
Financial Balance	1 251 000	1 072 000	0
Dividends	0	0	0
Net Income	254 000	449 000	−63 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	8 063 000	8 888 000	8 256 000
Total Fixed Assets	8 063 000	8 888 000	8 256 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	756 000	6 000	329 000
Total Current Assets	1 843 000	404 000	457 000
Total Assets	9 906 000	9 292 000	8 713 000
Total Equity	5 139 000	3 385 000	1 937 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 585 000	5 832 000	6 773 000
Creditors	0	0	0
Unpaid Taxes	9 000	1 000	0
Dividends	0	0	0
Other Current Debt	173 000	74 000	3 000
Total Current Debt	182 000	75 000	3 000
Total Equity and Debt	9 906 000	9 292 000	8 713 000

Financial indicators	2021	2020	2019
Return on Equity	4,94 %	13,26 %	−3,25 %
Debt-to-Equity Ratio	0,89	1,72	3,5
Operating Profit Margin	-	-	-
Current Ratio	10,13	5,39	152,33
Quick Ratio	10,13	5,39	152,33
Equity Ratio	0,52	0,36	0,22
Gross Profit Margin	-	-	-