IODIN AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

−10,71 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	1 401 000	756 000	135 000
Net Income	−57 000	−637 000	−641 000
Total Assets	1 181 000	199 000	305 000
Total Equity	532 000	−1 247 000	−611 000

Income (NOK)	2022	2021	2020
Revenue	1 401 000	756 000	135 000
Expenditure	1 452 000	1 389 000	773 000
Operating Profit	−52 000	−633 000	−639 000
Financial Income	0	0	1 000
Financial Costs	5 000	4 000	3 000
Financial Balance	−5 000	−4 000	−2 000
Earnings Before Tax	−57 000	−637 000	−641 000
Tax	0	0	0
Net Income	−57 000	−637 000	−641 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 181 000	199 000	305 000
Total Assets	1 181 000	199 000	305 000
Total Retained Equity	−1 334 000	−1 277 000	−641 000
Total Equity	532 000	−1 247 000	−611 000
Total Long-Term Debt	20 000	20 000	0
Total Current Debt	628 000	1 426 000	915 000
Total Equity and Debt	1 181 000	199 000	305 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 401 000	756 000	135 000
Other Income	0	0	0
Revenue	1 401 000	756 000	135 000
Cost of Goods Sold	20 000	0	0
Salary Costs	1 008 000	896 000	435 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 452 000	1 389 000	773 000
Operating Profit	−52 000	−633 000	−639 000
Financial Income	0	0	1 000
Financial Costs	5 000	4 000	3 000
Financial Balance	−5 000	−4 000	−2 000
Dividends	0	0	0
Net Income	−57 000	−637 000	−641 000

Balance details (NOK)	2022	2021	2020
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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	93 000	9 000
Total Current Assets	1 181 000	199 000	305 000
Total Assets	1 181 000	199 000	305 000
Total Equity	532 000	−1 247 000	−611 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 000	20 000	0
Creditors	161 000	93 000	16 000
Unpaid Taxes	229 000	86 000	12 000
Dividends	0	0	0
Other Current Debt	180 000	1 247 000	887 000
Total Current Debt	628 000	1 426 000	915 000
Total Equity and Debt	1 181 000	199 000	305 000

Financial indicators	2022	2021	2020
Return on Equity	−10,71 %	51,08 %	104,91 %
Debt-to-Equity Ratio	0,04	−0,02	−0
Operating Profit Margin	−3,71 %	−83,73 %	−473,33 %
Current Ratio	1,88	0,14	0,33
Quick Ratio	1,88	0,14	0,33
Equity Ratio	0,45	−6,27	−2
Gross Profit Margin	98,57 %	100 %	100 %