ONS KONSULENTTJENESTER AS

7016 TRONDHEIM

Finances

Return on Equity

3,48 %

Current Ratio

25,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	1 177 000	850 000	1 109 000
Net Income	1 037 000	4 965 000	1 146 000	1 585 000
Total Assets	30 442 000	29 925 000	25 100 000	24 374 000
Total Equity	29 776 000	28 996 000	24 246 000	23 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	1 177 000	850 000	1 109 000
Expenditure	145 000	131 000	77 000	130 000
Operating Profit	753 000	1 046 000	773 000	979 000
Financial Income	1 912 000	4 744 000	1 059 000	1 415 000
Financial Costs	1 392 000	512 000	451 000	493 000
Financial Balance	520 000	4 232 000	608 000	922 000
Earnings Before Tax	1 273 000	5 278 000	1 380 000	1 901 000
Tax	236 000	314 000	235 000	316 000
Net Income	1 037 000	4 965 000	1 146 000	1 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 651 000	8 265 000	10 781 000	8 821 000
Total Current Assets	16 790 000	21 660 000	14 320 000	15 552 000
Total Assets	30 442 000	29 925 000	25 100 000	24 374 000
Total Retained Equity	29 672 000	28 892 000	0	23 239 000
Total Equity	29 776 000	28 996 000	24 246 000	23 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	666 000	929 000	855 000	1 031 000
Total Equity and Debt	30 442 000	29 925 000	25 100 000	24 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 177 000	850 000	1 109 000
Other Income	898 000	0	0	0
Revenue	898 000	1 177 000	850 000	1 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	131 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	131 000	77 000	130 000
Operating Profit	753 000	1 046 000	773 000	979 000
Financial Income	1 912 000	4 744 000	1 059 000	1 415 000
Financial Costs	1 392 000	512 000	451 000	493 000
Financial Balance	520 000	4 232 000	608 000	922 000
Dividends	257 000	215 000	242 000	200 000
Net Income	1 037 000	4 965 000	1 146 000	1 585 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 651 000	8 265 000	10 781 000	8 821 000
Total Fixed Assets	13 651 000	8 265 000	10 781 000	8 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 790 000	21 620 000	14 320 000	15 552 000
Total Current Assets	16 790 000	21 660 000	14 320 000	15 552 000
Total Assets	30 442 000	29 925 000	25 100 000	24 374 000
Total Equity	29 776 000	28 996 000	24 246 000	23 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	60 000	94 000	0	71 000
Dividends	257 000	215 000	242 000	200 000
Other Current Debt	370 000	520 000	620 000	645 000
Total Current Debt	666 000	929 000	855 000	1 031 000
Total Equity and Debt	30 442 000	29 925 000	25 100 000	24 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	17,12 %	4,73 %	6,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,85 %	88,87 %	90,94 %	88,28 %
Current Ratio	25,21	23,32	16,75	15,08
Quick Ratio	25,21	23,32	16,75	15,08
Equity Ratio	0,98	0,97	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %