ONE ACCOUNTING AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

58,53 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 015 000	11 559 000	6 714 000	3 763 000
Net Income	2 356 000	1 616 000	674 000	85 000
Total Assets	7 275 000	5 142 000	2 524 000	1 268 000
Total Equity	4 025 000	2 870 000	1 254 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 015 000	11 559 000	6 714 000	3 763 000
Expenditure	12 945 000	9 480 000	5 846 000	3 655 000
Operating Profit	3 069 000	2 079 000	868 000	109 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	3 000	4 000	0
Financial Balance	−11 000	−3 000	−4 000	0
Earnings Before Tax	3 059 000	2 076 000	864 000	109 000
Tax	703 000	461 000	190 000	24 000
Net Income	2 356 000	1 616 000	674 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	85 000	134 000	69 000
Total Current Assets	7 095 000	5 057 000	2 390 000	1 199 000
Total Assets	7 275 000	5 142 000	2 524 000	1 268 000
Total Retained Equity	3 532 000	2 376 000	761 000	87 000
Total Equity	4 025 000	2 870 000	1 254 000	580 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	3 249 000	2 272 000	1 270 000	682 000
Total Equity and Debt	7 275 000	5 142 000	2 524 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 014 000	11 559 000	6 714 000	3 769 000
Other Income	1 000	0	0	−6 000
Revenue	16 015 000	11 559 000	6 714 000	3 763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 816 000	6 872 000	4 223 000	2 601 000
Depreciation	91 000	65 000	42 000	19 000
Impairment	0	0	0	0
Expenditure	12 945 000	9 480 000	5 846 000	3 655 000
Operating Profit	3 069 000	2 079 000	868 000	109 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	3 000	4 000	0
Financial Balance	−11 000	−3 000	−4 000	0
Dividends	1 200 000	0	0	0
Net Income	2 356 000	1 616 000	674 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	84 000	131 000	63 000
Total Tangible Assets	179 000	84 000	131 000	63 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	179 000	85 000	134 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 337 000	3 254 000	1 441 000	716 000
Total Current Assets	7 095 000	5 057 000	2 390 000	1 199 000
Total Assets	7 275 000	5 142 000	2 524 000	1 268 000
Total Equity	4 025 000	2 870 000	1 254 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	338 000	324 000	139 000	89 000
Unpaid Taxes	1 339 000	841 000	521 000	335 000
Dividends	1 200 000	0	0	0
Other Current Debt	870 000	649 000	411 000	241 000
Total Current Debt	3 249 000	2 272 000	1 270 000	682 000
Total Equity and Debt	7 275 000	5 142 000	2 524 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,53 %	56,31 %	53,75 %	14,66 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	19,16 %	17,99 %	12,93 %	2,9 %
Current Ratio	2,18	2,23	1,88	1,76
Quick Ratio	2,18	2,23	1,88	1,76
Equity Ratio	0,55	0,56	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %