ONSØY LYD & LYS AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

47,27 %

Current Ratio

4,08

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	188 000	51 000	77 000
Net Income	52 000	30 000	−15 000	32 000
Total Assets	255 000	144 000	32 000	48 000
Total Equity	110 000	58 000	28 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	188 000	51 000	77 000
Expenditure	642 000	152 000	70 000	41 000
Operating Profit	69 000	35 000	−19 000	36 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	67 000	35 000	−19 000	36 000
Tax	15 000	5 000	−4 000	4 000
Net Income	52 000	30 000	−15 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	111 000	17 000	23 000
Total Current Assets	155 000	33 000	15 000	25 000
Total Assets	255 000	144 000	32 000	48 000
Total Retained Equity	98 000	46 000	16 000	31 000
Total Equity	110 000	58 000	28 000	43 000
Total Long-Term Debt	107 000	83 000	7 000	2 000
Total Current Debt	38 000	3 000	−3 000	3 000
Total Equity and Debt	255 000	144 000	32 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	182 000	14 000	21 000
Other Income	122 000	5 000	37 000	56 000
Revenue	711 000	188 000	51 000	77 000
Cost of Goods Sold	237 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	11 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	642 000	152 000	70 000	41 000
Operating Profit	69 000	35 000	−19 000	36 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	52 000	30 000	−15 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	111 000	17 000	23 000
Total Tangible Assets	101 000	111 000	17 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	111 000	17 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	12 000	14 000	23 000
Total Current Assets	155 000	33 000	15 000	25 000
Total Assets	255 000	144 000	32 000	48 000
Total Equity	110 000	58 000	28 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	83 000	7 000	2 000
Creditors	20 000	3 000	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	3 000	−3 000	3 000
Total Equity and Debt	255 000	144 000	32 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,27 %	51,72 %	−53,57 %	74,42 %
Debt-to-Equity Ratio	0,97	1,43	0,25	0,05
Operating Profit Margin	9,7 %	18,62 %	−37,25 %	46,75 %
Current Ratio	4,08	11	−5	8,33
Quick Ratio	4,08	11	−5	8,33
Equity Ratio	0,43	0,4	0,88	0,9
Gross Profit Margin	66,67 %	100 %	100 %	100 %