ONINVEST AS

1553 SON

Finances

Return on Equity

2,45 %

Current Ratio

1,85

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	−176 000	0	0
Total Assets	1 414 000	1 406 000	1 013 000	1 013 000
Total Equity	326 000	318 000	494 000	494 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	6 000	17 000
Operating Profit	−6 000	−17 000
Financial Income	15 000	6 000
Financial Costs	0	165 000
Financial Balance	15 000	−159 000
Earnings Before Tax	8 000	−176 000
Tax	0	0
Net Income	8 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	421 000	357 000	357 000
Total Current Assets	962 000	985 000	656 000	656 000
Total Assets	1 414 000	1 406 000	1 013 000	1 013 000
Total Retained Equity	296 000	288 000	464 000	464 000
Total Equity	326 000	318 000	494 000	494 000
Total Long-Term Debt	569 000	569 000	0	0
Total Current Debt	519 000	519 000	519 000	519 000
Total Equity and Debt	1 414 000	1 406 000	1 013 000	1 013 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	6 000	17 000
Operating Profit	−6 000	−17 000
Financial Income	15 000	6 000
Financial Costs	0	165 000
Financial Balance	15 000	−159 000
Dividends	0	0
Net Income	8 000	−176 000

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	452 000	421 000	357 000	357 000
Total Fixed Assets	452 000	421 000	357 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	962 000	985 000	656 000	656 000
Total Current Assets	962 000	985 000	656 000	656 000
Total Assets	1 414 000	1 406 000	1 013 000	1 013 000
Total Equity	326 000	318 000	494 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	569 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	519 000	519 000	519 000	519 000
Total Current Debt	519 000	519 000	519 000	519 000
Total Equity and Debt	1 414 000	1 406 000	1 013 000	1 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	−55,35 %	0 %	0 %
Debt-to-Equity Ratio	1,75	1,79	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,85	1,9	1,26	1,26
Quick Ratio	1,85	1,9	1,26	1,26
Equity Ratio	0,23	0,23	0,49	0,49
Gross Profit Margin	-	-	-	-