ONKEL OSKAR AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−2 262,69 %

Current Ratio

4,26

Debt-to-Equity Ratio

25,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 655 000	4 566 000	4 804 000	4 277 000
Net Income	−3 032 000	−2 009 000	603 000	−670 000
Total Assets	4 352 000	5 375 000	234 000	390 000
Total Equity	134 000	366 000	−1 125 000	−1 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 655 000	4 566 000	4 804 000	4 277 000
Expenditure	6 522 000	6 451 000	4 130 000	4 853 000
Operating Profit	−2 867 000	−1 885 000	675 000	−576 000
Financial Income	0	0	0	0
Financial Costs	164 000	124 000	71 000	94 000
Financial Balance	−164 000	−124 000	−71 000	−94 000
Earnings Before Tax	−3 032 000	−2 009 000	603 000	−670 000
Tax	0	0	0	0
Net Income	−3 032 000	−2 009 000	603 000	−670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 174 000	1 507 000	43 000	50 000
Total Current Assets	3 178 000	3 867 000	192 000	341 000
Total Assets	4 352 000	5 375 000	234 000	390 000
Total Retained Equity	34 000	266 000	−1 225 000	−1 829 000
Total Equity	134 000	366 000	−1 125 000	−1 729 000
Total Long-Term Debt	3 472 000	4 773 000	834 000	1 127 000
Total Current Debt	746 000	235 000	525 000	992 000
Total Equity and Debt	4 352 000	5 375 000	234 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 513 000	4 566 000	4 804 000	4 277 000
Other Income	142 000	0	0	0
Revenue	3 655 000	4 566 000	4 804 000	4 277 000
Cost of Goods Sold	1 193 000	1 798 000	1 286 000	1 204 000
Salary Costs	2 588 000	2 816 000	1 814 000	2 269 000
Depreciation	325 000	236 000	27 000	235 000
Impairment	86 000	0	0	0
Expenditure	6 522 000	6 451 000	4 130 000	4 853 000
Operating Profit	−2 867 000	−1 885 000	675 000	−576 000
Financial Income	0	0	0	0
Financial Costs	164 000	124 000	71 000	94 000
Financial Balance	−164 000	−124 000	−71 000	−94 000
Dividends	0	0	0	0
Net Income	−3 032 000	−2 009 000	603 000	−670 000

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	1 169 000	1 502 000	38 000	45 000
Total Tangible Assets	1 169 000	1 502 000	38 000	45 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 174 000	1 507 000	43 000	50 000
Stock	139 000	141 000	152 000	234 000
Total Investments	0	0	0	0
Cash, Bank	125 000	170 000	34 000	102 000
Total Current Assets	3 178 000	3 867 000	192 000	341 000
Total Assets	4 352 000	5 375 000	234 000	390 000
Total Equity	134 000	366 000	−1 125 000	−1 729 000
Short-Term Group Debt	573 000	128 000	242 000	0
Total Long-Term Debt	3 472 000	4 773 000	834 000	1 127 000
Creditors	0	22 000	16 000	90 000
Unpaid Taxes	11 000	37 000	29 000	197 000
Dividends	0	0	0	0
Other Current Debt	162 000	49 000	238 000	503 000
Total Current Debt	746 000	235 000	525 000	992 000
Total Equity and Debt	4 352 000	5 375 000	234 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 262,69 %	−548,91 %	−53,6 %	38,75 %
Debt-to-Equity Ratio	25,91	13,04	−0,74	−0,65
Operating Profit Margin	−78,44 %	−41,28 %	14,05 %	−13,47 %
Current Ratio	4,26	16,46	0,37	0,34
Quick Ratio	5,24	41,14	0,51	0,45
Equity Ratio	0,03	0,07	−4,81	−4,43
Gross Profit Margin	67,36 %	60,62 %	73,23 %	71,85 %