ONTEC AS

6710 RAUDEBERG

Finances

Return on Equity

−147,85 %

Current Ratio

0,33

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	1 784 000	610 000	1 527 000
Net Income	−10 487 000	−13 242 000	−3 143 000	5 604 000
Total Assets	25 242 000	21 897 000	22 345 000	18 674 000
Total Equity	7 093 000	2 579 000	15 821 000	10 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	1 784 000	610 000	1 527 000
Expenditure	9 058 000	6 879 000	4 375 000	3 121 000
Operating Profit	−8 604 000	−5 094 000	−3 764 000	−1 594 000
Financial Income	1 000	108 000	16 000	2 000
Financial Costs	1 884 000	27 000	257 000	171 000
Financial Balance	−1 883 000	81 000	−241 000	−169 000
Earnings Before Tax	−10 487 000	−5 013 000	−4 005 000	−1 762 000
Tax	0	8 229 000	−863 000	−7 366 000
Net Income	−10 487 000	−13 242 000	−3 143 000	5 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 220 000	19 106 000	20 171 000	16 700 000
Total Current Assets	3 023 000	2 792 000	2 174 000	1 974 000
Total Assets	25 242 000	21 897 000	22 345 000	18 674 000
Total Retained Equity	−26 871 000	−16 384 000	−3 143 000	−31 748 000
Total Equity	7 093 000	2 579 000	15 821 000	10 453 000
Total Long-Term Debt	9 073 000	12 442 000	1 062 000	5 835 000
Total Current Debt	9 077 000	6 877 000	5 462 000	2 386 000
Total Equity and Debt	25 242 000	21 897 000	22 345 000	18 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	−99 000	610 000	378 000
Other Income	0	1 883 000	0	1 149 000
Revenue	454 000	1 784 000	610 000	1 527 000
Cost of Goods Sold	88 000	690 000	691 000	694 000
Salary Costs	2 253 000	1 763 000	598 000	90 000
Depreciation	3 632 000	2 092 000	1 466 000	1 030 000
Impairment	0	0	0	0
Expenditure	9 058 000	6 879 000	4 375 000	3 121 000
Operating Profit	−8 604 000	−5 094 000	−3 764 000	−1 594 000
Financial Income	1 000	108 000	16 000	2 000
Financial Costs	1 884 000	27 000	257 000	171 000
Financial Balance	−1 883 000	81 000	−241 000	−169 000
Dividends	0	0	0	0
Net Income	−10 487 000	−13 242 000	−3 143 000	5 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 583 000	12 030 000	19 567 000	15 982 000
Real Eastate	2 207 000	558 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 795 000	6 483 000	528 000	673 000
Total Tangible Assets	8 002 000	7 041 000	528 000	673 000
Total Fiancial Fixed Assets	635 000	35 000	75 000	45 000
Total Fixed Assets	22 220 000	19 106 000	20 171 000	16 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	62 000	181 000	45 000
Total Current Assets	3 023 000	2 792 000	2 174 000	1 974 000
Total Assets	25 242 000	21 897 000	22 345 000	18 674 000
Total Equity	7 093 000	2 579 000	15 821 000	10 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 073 000	12 442 000	1 062 000	5 835 000
Creditors	7 900 000	5 820 000	4 641 000	2 268 000
Unpaid Taxes	125 000	103 000	198 000	63 000
Dividends	0	0	0	0
Other Current Debt	1 052 000	953 000	623 000	56 000
Total Current Debt	9 077 000	6 877 000	5 462 000	2 386 000
Total Equity and Debt	25 242 000	21 897 000	22 345 000	18 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,85 %	−513,45 %	−19,87 %	53,61 %
Debt-to-Equity Ratio	1,28	4,82	0,07	0,56
Operating Profit Margin	−1 895,15 %	−285,54 %	−617,05 %	−104,39 %
Current Ratio	0,33	0,41	0,4	0,83
Quick Ratio	0,33	0,41	0,4	0,83
Equity Ratio	0,28	0,12	0,71	0,56
Gross Profit Margin	80,62 %	61,32 %	−13,28 %	54,55 %