ONE TO ONE AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

10,74 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 685 000	8 735 000	5 740 000	6 766 000
Net Income	506 000	1 380 000	735 000	196 000
Total Assets	9 809 000	10 689 000	9 521 000	9 584 000
Total Equity	4 712 000	4 421 000	4 295 000	4 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 685 000	8 735 000	5 740 000	6 766 000
Expenditure	10 162 000	7 083 000	4 926 000	6 642 000
Operating Profit	523 000	1 651 000	813 000	124 000
Financial Income	344 000	311 000	360 000	307 000
Financial Costs	209 000	184 000	229 000	169 000
Financial Balance	135 000	127 000	131 000	138 000
Earnings Before Tax	658 000	1 778 000	944 000	262 000
Tax	151 000	398 000	209 000	66 000
Net Income	506 000	1 380 000	735 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 300 000	7 605 000	111 000	118 000
Total Current Assets	1 508 000	3 084 000	9 410 000	9 466 000
Total Assets	9 809 000	10 689 000	9 521 000	9 584 000
Total Retained Equity	3 547 000	3 256 000	3 130 000	3 319 000
Total Equity	4 712 000	4 421 000	4 295 000	4 484 000
Total Long-Term Debt	3 971 000	3 835 000	0	0
Total Current Debt	1 125 000	2 433 000	5 226 000	5 100 000
Total Equity and Debt	9 809 000	10 689 000	9 521 000	9 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 682 000	8 733 000	5 506 000	6 755 000
Other Income	3 000	2 000	233 000	11 000
Revenue	10 685 000	8 735 000	5 740 000	6 766 000
Cost of Goods Sold	8 275 000	5 689 000	3 704 000	3 934 000
Salary Costs	969 000	710 000	548 000	1 495 000
Depreciation	109 000	5 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	10 162 000	7 083 000	4 926 000	6 642 000
Operating Profit	523 000	1 651 000	813 000	124 000
Financial Income	344 000	311 000	360 000	307 000
Financial Costs	209 000	184 000	229 000	169 000
Financial Balance	135 000	127 000	131 000	138 000
Dividends	0	1 000 000	700 000	700 000
Net Income	506 000	1 380 000	735 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	12 000	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	857 000	126 000	111 000	112 000
Total Tangible Assets	857 000	126 000	111 000	112 000
Total Fiancial Fixed Assets	7 434 000	7 467 000	0	0
Total Fixed Assets	8 300 000	7 605 000	111 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 216 000	2 478 000	1 306 000	1 385 000
Total Current Assets	1 508 000	3 084 000	9 410 000	9 466 000
Total Assets	9 809 000	10 689 000	9 521 000	9 584 000
Total Equity	4 712 000	4 421 000	4 295 000	4 484 000
Short-Term Group Debt	276 000	325 000	3 997 000	0
Total Long-Term Debt	3 971 000	3 835 000	0	0
Creditors	202 000	181 000	142 000	134 000
Unpaid Taxes	171 000	440 000	183 000	248 000
Dividends	0	1 000 000	700 000	700 000
Other Current Debt	395 000	160 000	58 000	4 013 000
Total Current Debt	1 125 000	2 433 000	5 226 000	5 100 000
Total Equity and Debt	9 809 000	10 689 000	9 521 000	9 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	31,21 %	17,11 %	4,37 %
Debt-to-Equity Ratio	0,84	0,87	0	0
Operating Profit Margin	4,89 %	18,9 %	14,16 %	1,83 %
Current Ratio	1,34	1,27	1,8	1,86
Quick Ratio	1,34	1,27	1,8	1,86
Equity Ratio	0,48	0,41	0,45	0,47
Gross Profit Margin	22,55 %	34,87 %	35,47 %	41,86 %