ONEBASE AS

3921 PORSGRUNN

Finances

Return on Equity

37,84 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 347 000	2 706 000	2 870 000	868 000
Net Income	1 731 000	93 000	1 439 000	−205 000
Total Assets	14 627 000	15 251 000	16 005 000	5 367 000
Total Equity	4 574 000	2 843 000	2 750 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 347 000	2 706 000	2 870 000	868 000
Expenditure	1 750 000	4 937 000	779 000	944 000
Operating Profit	2 597 000	−2 231 000	2 092 000	−76 000
Financial Income	15 000	2 316 000	9 000	−6 000
Financial Costs	557 000	391 000	256 000	181 000
Financial Balance	−542 000	1 925 000	−247 000	−187 000
Earnings Before Tax	2 054 000	−306 000	1 845 000	−263 000
Tax	323 000	−399 000	406 000	−58 000
Net Income	1 731 000	93 000	1 439 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 072 000	14 245 000	11 987 000	4 883 000
Total Current Assets	555 000	1 006 000	4 018 000	484 000
Total Assets	14 627 000	15 251 000	16 005 000	5 367 000
Total Retained Equity	4 169 000	2 438 000	2 345 000	906 000
Total Equity	4 574 000	2 843 000	2 750 000	1 311 000
Total Long-Term Debt	7 741 000	7 469 000	8 345 000	3 592 000
Total Current Debt	2 313 000	4 940 000	4 910 000	464 000
Total Equity and Debt	14 627 000	15 251 000	16 005 000	5 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 039 000	2 432 000	677 000	251 000
Other Income	308 000	274 000	2 193 000	617 000
Revenue	4 347 000	2 706 000	2 870 000	868 000
Cost of Goods Sold	771 000	4 115 000	−197 000	537 000
Salary Costs	209 000	238 000	190 000	0
Depreciation	246 000	148 000	79 000	106 000
Impairment	0	0	0	0
Expenditure	1 750 000	4 937 000	779 000	944 000
Operating Profit	2 597 000	−2 231 000	2 092 000	−76 000
Financial Income	15 000	2 316 000	9 000	−6 000
Financial Costs	557 000	391 000	256 000	181 000
Financial Balance	−542 000	1 925 000	−247 000	−187 000
Dividends	0	0	0	0
Net Income	1 731 000	93 000	1 439 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 730 000	9 730 000	5 672 000	3 997 000
Machinery and Plant Facilities	17 000	69 000	121 000	173 000
Fixtures	833 000	462 000	101 000	99 000
Total Tangible Assets	10 581 000	10 261 000	5 895 000	4 270 000
Total Fiancial Fixed Assets	3 492 000	3 984 000	6 092 000	613 000
Total Fixed Assets	14 072 000	14 245 000	11 987 000	4 883 000
Stock	0	43 000	2 357 000	125 000
Total Investments	0	0	0	0
Cash, Bank	492 000	928 000	1 675 000	64 000
Total Current Assets	555 000	1 006 000	4 018 000	484 000
Total Assets	14 627 000	15 251 000	16 005 000	5 367 000
Total Equity	4 574 000	2 843 000	2 750 000	1 311 000
Short-Term Group Debt	395 000	410 000	0	0
Total Long-Term Debt	7 741 000	7 469 000	8 345 000	3 592 000
Creditors	211 000	196 000	621 000	424 000
Unpaid Taxes	12 000	−1 000	−202 000	−16 000
Dividends	0	0	0	0
Other Current Debt	1 593 000	4 334 000	4 445 000	56 000
Total Current Debt	2 313 000	4 940 000	4 910 000	464 000
Total Equity and Debt	14 627 000	15 251 000	16 005 000	5 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,84 %	3,27 %	52,33 %	−15,64 %
Debt-to-Equity Ratio	1,69	2,63	3,03	2,74
Operating Profit Margin	59,74 %	−82,45 %	72,89 %	−8,76 %
Current Ratio	0,24	0,2	0,82	1,04
Quick Ratio	0,24	0,21	1,57	1,43
Equity Ratio	0,31	0,19	0,17	0,24
Gross Profit Margin	82,26 %	−52,07 %	106,86 %	38,13 %