ONTEL AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

3,74 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	576 000	1 033 000	2 853 000
Net Income	7 000	9 000	23 000	8 000
Total Assets	398 000	225 000	198 000	166 000
Total Equity	187 000	180 000	171 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	576 000	1 033 000	2 853 000
Expenditure	497 000	565 000	1 003 000	2 844 000
Operating Profit	5 000	11 000	30 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	12 000	30 000	10 000
Tax	−2 000	3 000	7 000	2 000
Net Income	7 000	9 000	23 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	398 000	225 000	198 000	166 000
Total Assets	398 000	225 000	198 000	166 000
Total Retained Equity	157 000	150 000	141 000	117 000
Total Equity	187 000	180 000	171 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	46 000	27 000	19 000
Total Equity and Debt	398 000	225 000	198 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	576 000	1 033 000	2 853 000
Other Income	0	0	0	0
Revenue	502 000	576 000	1 033 000	2 853 000
Cost of Goods Sold	378 000	476 000	941 000	2 495 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	497 000	565 000	1 003 000	2 844 000
Operating Profit	5 000	11 000	30 000	10 000
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	7 000	9 000	23 000	8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	159 000	163 000	157 000	165 000
Total Investments	0	0	0	0
Cash, Bank	239 000	52 000	40 000	1 000
Total Current Assets	398 000	225 000	198 000	166 000
Total Assets	398 000	225 000	198 000	166 000
Total Equity	187 000	180 000	171 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	31 000	20 000	11 000
Unpaid Taxes	13 000	9 000	11 000	5 000
Dividends	0	0	0	0
Other Current Debt	172 000	0	−13 000	0
Total Current Debt	212 000	46 000	27 000	19 000
Total Equity and Debt	398 000	225 000	198 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	5 %	13,45 %	5,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 %	1,91 %	2,9 %	0,35 %
Current Ratio	1,88	4,89	7,33	8,74
Quick Ratio	7,51	−1,92	−1,52	−1,14
Equity Ratio	0,47	0,8	0,86	0,89
Gross Profit Margin	24,7 %	17,36 %	8,91 %	12,55 %