ONITIO SOLUTIONS NORGE AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

29,88 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 776 000	578 342 000	587 086 000	412 781 000
Net Income	31 747 000	39 621 000	34 369 000	26 058 000
Total Assets	221 762 000	206 657 000	200 335 000	169 679 000
Total Equity	106 263 000	44 516 000	40 537 000	40 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 776 000	578 342 000	587 086 000	412 781 000
Expenditure	535 376 000	528 592 000	540 748 000	379 384 000
Operating Profit	47 401 000	49 750 000	46 338 000	33 397 000
Financial Income	1 777 000	1 395 000	1 890 000	385 000
Financial Costs	8 399 000	1 713 000	4 134 000	351 000
Financial Balance	−6 622 000	−318 000	−2 244 000	34 000
Earnings Before Tax	40 779 000	49 432 000	44 094 000	33 430 000
Tax	9 032 000	9 811 000	9 725 000	7 372 000
Net Income	31 747 000	39 621 000	34 369 000	26 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 872 000	10 162 000	19 022 000	25 931 000
Total Current Assets	213 891 000	196 495 000	181 313 000	143 748 000
Total Assets	221 762 000	206 657 000	200 335 000	169 679 000
Total Retained Equity	50 921 000	19 175 000	16 142 000	15 739 000
Total Equity	106 263 000	44 516 000	40 537 000	40 135 000
Total Long-Term Debt	7 564 000	10 539 000	13 135 000	17 030 000
Total Current Debt	107 935 000	151 601 000	146 663 000	112 515 000
Total Equity and Debt	221 762 000	206 657 000	200 335 000	169 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 688 000	577 918 000	586 869 000	412 334 000
Other Income	88 000	425 000	217 000	447 000
Revenue	582 776 000	578 342 000	587 086 000	412 781 000
Cost of Goods Sold	278 603 000	281 664 000	312 462 000	173 741 000
Salary Costs	201 333 000	186 830 000	168 788 000	149 272 000
Depreciation	1 667 000	7 885 000	10 227 000	6 807 000
Impairment	0	0	0	18 000
Expenditure	535 376 000	528 592 000	540 748 000	379 384 000
Operating Profit	47 401 000	49 750 000	46 338 000	33 397 000
Financial Income	1 777 000	1 395 000	1 890 000	385 000
Financial Costs	8 399 000	1 713 000	4 134 000	351 000
Financial Balance	−6 622 000	−318 000	−2 244 000	34 000
Dividends	0	0	0	0
Net Income	31 747 000	39 621 000	34 369 000	26 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 060 000	7 890 000	16 778 000	24 658 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 811 000	2 272 000	2 244 000	1 273 000
Total Tangible Assets	1 811 000	2 272 000	2 244 000	1 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 872 000	10 162 000	19 022 000	25 931 000
Stock	69 798 000	60 320 000	78 856 000	31 895 000
Total Investments	0	0	0	0
Cash, Bank	28 346 000	6 243 000	6 230 000	5 259 000
Total Current Assets	213 891 000	196 495 000	181 313 000	143 748 000
Total Assets	221 762 000	206 657 000	200 335 000	169 679 000
Total Equity	106 263 000	44 516 000	40 537 000	40 135 000
Short-Term Group Debt	0	41 491 000	46 299 000	34 876 000
Total Long-Term Debt	7 564 000	10 539 000	13 135 000	17 030 000
Creditors	27 611 000	42 120 000	25 321 000	22 104 000
Unpaid Taxes	34 319 000	26 098 000	35 021 000	24 250 000
Dividends	0	0	0	0
Other Current Debt	37 987 000	41 893 000	40 022 000	31 284 000
Total Current Debt	107 935 000	151 601 000	146 663 000	112 515 000
Total Equity and Debt	221 762 000	206 657 000	200 335 000	169 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,88 %	89 %	84,78 %	64,93 %
Debt-to-Equity Ratio	0,07	0,24	0,32	0,42
Operating Profit Margin	8,13 %	8,6 %	7,89 %	8,09 %
Current Ratio	1,98	1,3	1,24	1,28
Quick Ratio	5,61	2,15	2,67	1,78
Equity Ratio	0,48	0,22	0,2	0,24
Gross Profit Margin	52,19 %	51,3 %	46,78 %	57,91 %