ONYX CENTERSOURCE AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

1 693,77 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 628 000	38 000 000	156 515 000	305 828 000
Net Income	49 458 000	−37 000 000	8 370 000	88 295 000
Total Assets	129 390 000	166 884 000	88 362 000	240 104 000
Total Equity	2 920 000	−151 838 000	19 504 000	38 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 628 000	38 000 000	156 515 000	305 828 000
Expenditure	206 941 000	52 000 000	145 236 000	193 768 000
Operating Profit	60 686 000	−14 000 000	11 279 000	112 060 000
Financial Income	11 336 000	0	34 578 000	15 218 000
Financial Costs	8 619 000	25 000 000	35 164 000	14 114 000
Financial Balance	2 717 000	−25 000 000	−586 000	1 104 000
Earnings Before Tax	63 402 000	−39 000 000	10 692 000	113 163 000
Tax	13 944 000	−2 000 000	2 323 000	24 868 000
Net Income	49 458 000	−37 000 000	8 370 000	88 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 950 000	103 302 000	24 937 000	28 068 000
Total Current Assets	115 439 000	63 583 000	63 425 000	212 036 000
Total Assets	129 390 000	166 884 000	88 362 000	240 104 000
Total Retained Equity	1 424 000	−64 051 000	18 009 000	36 623 000
Total Equity	2 920 000	−151 838 000	19 504 000	38 119 000
Total Long-Term Debt	1 925 000	6 495 000	740 000	273 000
Total Current Debt	124 545 000	312 227 000	68 118 000	201 712 000
Total Equity and Debt	129 390 000	166 884 000	88 362 000	240 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 628 000	38 000 000	155 748 000	305 740 000
Other Income	0	0	767 000	89 000
Revenue	267 628 000	38 000 000	156 515 000	305 828 000
Cost of Goods Sold	106 836 000	23 000 000	64 936 000	102 142 000
Salary Costs	29 911 000	13 000 000	29 506 000	31 966 000
Depreciation	7 896 000	12 000 000	7 856 000	7 319 000
Impairment	0	0	0	0
Expenditure	206 941 000	52 000 000	145 236 000	193 768 000
Operating Profit	60 686 000	−14 000 000	11 279 000	112 060 000
Financial Income	11 336 000	0	34 578 000	15 218 000
Financial Costs	8 619 000	25 000 000	35 164 000	14 114 000
Financial Balance	2 717 000	−25 000 000	−586 000	1 104 000
Dividends	58 000 000	0	16 500 000	0
Net Income	49 458 000	−37 000 000	8 370 000	88 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	87 930 000	0	0
Total Intangible Assets	12 233 000	89 254 000	22 571 000	24 784 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	315 000	0	759 000	1 211 000
Fixtures	24 000	13 511 000	229 000	694 000
Total Tangible Assets	339 000	13 511 000	988 000	1 905 000
Total Fiancial Fixed Assets	1 378 000	537 000	1 378 000	1 378 000
Total Fixed Assets	13 950 000	103 302 000	24 937 000	28 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 088 000	45 867 000	56 618 000	150 152 000
Total Current Assets	115 439 000	63 583 000	63 425 000	212 036 000
Total Assets	129 390 000	166 884 000	88 362 000	240 104 000
Total Equity	2 920 000	−151 838 000	19 504 000	38 119 000
Short-Term Group Debt	26 801 000	0	0	85 603 000
Total Long-Term Debt	1 925 000	6 495 000	740 000	273 000
Creditors	6 285 000	51 860 000	1 621 000	1 966 000
Unpaid Taxes	2 651 000	0	2 453 000	2 661 000
Dividends	58 000 000	0	16 500 000	0
Other Current Debt	19 587 000	260 367 000	44 320 000	16 496 000
Total Current Debt	124 545 000	312 227 000	68 118 000	201 712 000
Total Equity and Debt	129 390 000	166 884 000	88 362 000	240 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 693,77 %	24,37 %	42,91 %	231,63 %
Debt-to-Equity Ratio	0,66	−0,04	0,04	0,01
Operating Profit Margin	22,68 %	−36,84 %	7,21 %	36,64 %
Current Ratio	0,93	0,2	0,93	1,05
Quick Ratio	0,93	0,2	0,93	1,05
Equity Ratio	0,02	−0,91	0,22	0,16
Gross Profit Margin	60,08 %	39,47 %	58,51 %	66,6 %