ONKEL OSKAR SANDNESSJØEN AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

47,06 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 677 000	2 475 000	2 457 000	1 581 000
Net Income	−96 000	−83 000	−87 000	10 000
Total Assets	377 000	479 000	600 000	500 000
Total Equity	−204 000	−108 000	−25 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 677 000	2 475 000	2 457 000	1 581 000
Expenditure	3 744 000	2 554 000	2 541 000	1 561 000
Operating Profit	−66 000	−79 000	−83 000	20 000
Financial Income	0	0	0	0
Financial Costs	30 000	4 000	4 000	10 000
Financial Balance	−30 000	−4 000	−4 000	−10 000
Earnings Before Tax	−96 000	−83 000	−87 000	10 000
Tax	0	0	0	0
Net Income	−96 000	−83 000	−87 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	123 000	162 000	22 000
Total Current Assets	290 000	356 000	438 000	477 000
Total Assets	377 000	479 000	600 000	500 000
Total Retained Equity	−276 000	−180 000	−97 000	−10 000
Total Equity	−204 000	−108 000	−25 000	12 000
Total Long-Term Debt	0	0	130 000	100 000
Total Current Debt	581 000	587 000	494 000	388 000
Total Equity and Debt	377 000	479 000	600 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 533 000	2 458 000	2 434 000	1 540 000
Other Income	144 000	17 000	23 000	40 000
Revenue	3 677 000	2 475 000	2 457 000	1 581 000
Cost of Goods Sold	1 071 000	705 000	783 000	474 000
Salary Costs	1 533 000	873 000	878 000	679 000
Depreciation	36 000	39 000	14 000	4 000
Impairment	0	0	0	0
Expenditure	3 744 000	2 554 000	2 541 000	1 561 000
Operating Profit	−66 000	−79 000	−83 000	20 000
Financial Income	0	0	0	0
Financial Costs	30 000	4 000	4 000	10 000
Financial Balance	−30 000	−4 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	−96 000	−83 000	−87 000	10 000

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	87 000	123 000	162 000	22 000
Total Tangible Assets	87 000	123 000	162 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	123 000	162 000	22 000
Stock	143 000	137 000	105 000	146 000
Total Investments	0	0	0	0
Cash, Bank	128 000	208 000	163 000	316 000
Total Current Assets	290 000	356 000	438 000	477 000
Total Assets	377 000	479 000	600 000	500 000
Total Equity	−204 000	−108 000	−25 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	130 000	100 000
Creditors	238 000	124 000	170 000	59 000
Unpaid Taxes	80 000	232 000	188 000	139 000
Dividends	0	0	0	0
Other Current Debt	263 000	231 000	136 000	189 000
Total Current Debt	581 000	587 000	494 000	388 000
Total Equity and Debt	377 000	479 000	600 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,06 %	76,85 %	348 %	83,33 %
Debt-to-Equity Ratio	−0	−0	−5,2	8,33
Operating Profit Margin	−1,79 %	−3,19 %	−3,38 %	1,27 %
Current Ratio	0,5	0,61	0,89	1,23
Quick Ratio	0,66	0,79	1,13	1,97
Equity Ratio	−0,54	−0,23	−0,04	0,02
Gross Profit Margin	70,87 %	71,52 %	68,13 %	70,02 %