ØNSKE AS

0485 OSLO

Finances

Share Ownership

Return on Equity

86,27 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 565 000	688 000	747 000	662 000
Net Income	88 000	−62 000	58 000	−3 000
Total Assets	289 000	58 000	132 000	41 000
Total Equity	102 000	14 000	76 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 565 000	688 000	747 000	662 000
Expenditure	1 453 000	752 000	667 000	651 000
Operating Profit	112 000	−65 000	81 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	112 000	−65 000	81 000	12 000
Tax	24 000	−3 000	23 000	15 000
Net Income	88 000	−62 000	58 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	50 000	80 000	0
Total Current Assets	252 000	8 000	53 000	41 000
Total Assets	289 000	58 000	132 000	41 000
Total Retained Equity	72 000	−16 000	46 000	−11 000
Total Equity	102 000	14 000	76 000	19 000
Total Long-Term Debt	1 000	0	3 000	0
Total Current Debt	187 000	44 000	53 000	22 000
Total Equity and Debt	289 000	58 000	132 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 565 000	688 000	747 000	662 000
Other Income	0	0	0	0
Revenue	1 565 000	688 000	747 000	662 000
Cost of Goods Sold	622 000	319 000	279 000	232 000
Salary Costs	580 000	169 000	130 000	101 000
Depreciation	13 000	14 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 453 000	752 000	667 000	651 000
Operating Profit	112 000	−65 000	81 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	88 000	−62 000	58 000	−3 000

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	37 000	50 000	80 000	0
Total Tangible Assets	37 000	50 000	80 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	50 000	80 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	8 000	32 000	1 000
Total Current Assets	252 000	8 000	53 000	41 000
Total Assets	289 000	58 000	132 000	41 000
Total Equity	102 000	14 000	76 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	3 000	0
Creditors	6 000	0	0	0
Unpaid Taxes	90 000	30 000	29 000	7 000
Dividends	0	0	0	0
Other Current Debt	66 000	14 000	4 000	0
Total Current Debt	187 000	44 000	53 000	22 000
Total Equity and Debt	289 000	58 000	132 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,27 %	−442,86 %	76,32 %	−15,79 %
Debt-to-Equity Ratio	0,01	0	0,04	0
Operating Profit Margin	7,16 %	−9,45 %	10,84 %	1,81 %
Current Ratio	1,35	0,18	1	1,86
Quick Ratio	1,35	0,18	1	1,86
Equity Ratio	0,35	0,24	0,58	0,46
Gross Profit Margin	60,26 %	53,63 %	62,65 %	64,95 %