ONOR AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

43,87 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	359 000	334 000	456 000
Net Income	−161 000	−11 000	−221 000	−3 000
Total Assets	31 000	265 000	295 000	616 000
Total Equity	−367 000	−205 000	−194 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	359 000	334 000	456 000
Expenditure	141 000	354 000	531 000	449 000
Operating Profit	−141 000	6 000	−197 000	7 000
Financial Income	0	0	0	0
Financial Costs	20 000	17 000	23 000	11 000
Financial Balance	−20 000	−17 000	−23 000	−11 000
Earnings Before Tax	−161 000	−11 000	−220 000	−4 000
Tax	0	0	1 000	−1 000
Net Income	−161 000	−11 000	−221 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	71 000	290 000	368 000
Total Current Assets	19 000	194 000	6 000	248 000
Total Assets	31 000	265 000	295 000	616 000
Total Retained Equity	−397 000	−235 000	−224 000	−3 000
Total Equity	−367 000	−205 000	−194 000	27 000
Total Long-Term Debt	0	166 000	336 000	392 000
Total Current Debt	398 000	304 000	154 000	197 000
Total Equity and Debt	31 000	265 000	295 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	359 000	334 000	456 000
Other Income	0	0	0	0
Revenue	0	359 000	334 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	113 000	291 000	362 000
Depreciation	6 000	39 000	77 000	19 000
Impairment	0	0	0	0
Expenditure	141 000	354 000	531 000	449 000
Operating Profit	−141 000	6 000	−197 000	7 000
Financial Income	0	0	0	0
Financial Costs	20 000	17 000	23 000	11 000
Financial Balance	−20 000	−17 000	−23 000	−11 000
Dividends	0	0	0	0
Net Income	−161 000	−11 000	−221 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	0	290 000	367 000
Total Tangible Assets	12 000	0	290 000	367 000
Total Fiancial Fixed Assets	0	71 000	0	0
Total Fixed Assets	12 000	71 000	290 000	368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	66 000	2 000	190 000
Total Current Assets	19 000	194 000	6 000	248 000
Total Assets	31 000	265 000	295 000	616 000
Total Equity	−367 000	−205 000	−194 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	166 000	336 000	392 000
Creditors	43 000	26 000	28 000	0
Unpaid Taxes	0	90 000	5 000	159 000
Dividends	0	0	0	0
Other Current Debt	226 000	188 000	121 000	38 000
Total Current Debt	398 000	304 000	154 000	197 000
Total Equity and Debt	31 000	265 000	295 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,87 %	5,37 %	113,92 %	−11,11 %
Debt-to-Equity Ratio	−0	−0,81	−1,73	14,52
Operating Profit Margin	-	1,67 %	−58,98 %	1,54 %
Current Ratio	0,05	0,64	0,04	1,26
Quick Ratio	0,05	0,64	0,04	1,26
Equity Ratio	−11,84	−0,77	−0,66	0,04
Gross Profit Margin	-	100 %	100 %	100 %