ONESETTLE AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

30,18 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 549 000	25 244 000	14 581 000	11 561 000
Net Income	4 875 000	4 070 000	2 239 000	412 000
Total Assets	97 981 000	65 244 000	34 810 000	33 693 000
Total Equity	16 152 000	11 277 000	7 206 000	4 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 549 000	25 244 000	14 581 000	11 561 000
Expenditure	25 443 000	19 871 000	11 669 000	11 091 000
Operating Profit	6 105 000	5 372 000	2 911 000	470 000
Financial Income	399 000	56 000	83 000	81 000
Financial Costs	3 000	2 000	9 000	1 000
Financial Balance	396 000	54 000	74 000	80 000
Earnings Before Tax	6 501 000	5 427 000	2 985 000	549 000
Tax	1 626 000	1 357 000	747 000	137 000
Net Income	4 875 000	4 070 000	2 239 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	155 000	44 000	44 000
Total Current Assets	97 568 000	65 089 000	34 766 000	33 649 000
Total Assets	97 981 000	65 244 000	34 810 000	33 693 000
Total Retained Equity	8 946 000	4 070 000	0	−2 619 000
Total Equity	16 152 000	11 277 000	7 206 000	4 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 829 000	53 968 000	27 604 000	28 725 000
Total Equity and Debt	97 981 000	65 244 000	34 810 000	33 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 133 000	25 244 000	14 581 000	11 524 000
Other Income	416 000	0	0	37 000
Revenue	31 549 000	25 244 000	14 581 000	11 561 000
Cost of Goods Sold	12 902 000	11 430 000	5 609 000	5 335 000
Salary Costs	3 219 000	2 717 000	2 498 000	731 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 443 000	19 871 000	11 669 000	11 091 000
Operating Profit	6 105 000	5 372 000	2 911 000	470 000
Financial Income	399 000	56 000	83 000	81 000
Financial Costs	3 000	2 000	9 000	1 000
Financial Balance	396 000	54 000	74 000	80 000
Dividends	0	0	0	0
Net Income	4 875 000	4 070 000	2 239 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	111 000	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	301 000	44 000	44 000	44 000
Total Fixed Assets	412 000	155 000	44 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 799 000	52 710 000	27 026 000	20 457 000
Total Current Assets	97 568 000	65 089 000	34 766 000	33 649 000
Total Assets	97 981 000	65 244 000	34 810 000	33 693 000
Total Equity	16 152 000	11 277 000	7 206 000	4 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 940 000	1 266 000	2 027 000	1 181 000
Unpaid Taxes	276 000	191 000	225 000	270 000
Dividends	0	0	0	0
Other Current Debt	76 988 000	51 154 000	24 605 000	27 137 000
Total Current Debt	81 829 000	53 968 000	27 604 000	28 725 000
Total Equity and Debt	97 981 000	65 244 000	34 810 000	33 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,18 %	36,09 %	31,07 %	8,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,35 %	21,28 %	19,96 %	4,07 %
Current Ratio	1,19	1,21	1,26	1,17
Quick Ratio	1,19	1,21	1,26	1,17
Equity Ratio	0,16	0,17	0,21	0,15
Gross Profit Margin	59,1 %	54,72 %	61,53 %	53,85 %