THEONE&THEOTHERS AS

1166 OSLO

Finances

Share Ownership

Return on Equity

−17,59 %

Current Ratio

5,54

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 965 000	19 271 000	12 438 000	7 813 000
Net Income	−852 000	3 008 000	1 151 000	722 000
Total Assets	8 252 000	12 697 000	9 900 000	5 560 000
Total Equity	4 845 000	5 696 000	2 689 000	1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 965 000	19 271 000	12 438 000	7 813 000
Expenditure	14 623 000	15 267 000	10 979 000	6 790 000
Operating Profit	−659 000	4 005 000	1 459 000	1 022 000
Financial Income	88 000	90 000	208 000	21 000
Financial Costs	281 000	202 000	138 000	74 000
Financial Balance	−193 000	−112 000	70 000	−53 000
Earnings Before Tax	−852 000	3 892 000	1 530 000	969 000
Tax	0	885 000	378 000	247 000
Net Income	−852 000	3 008 000	1 151 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	96 000	0	0
Total Current Assets	8 156 000	12 601 000	9 900 000	5 560 000
Total Assets	8 252 000	12 697 000	9 900 000	5 560 000
Total Retained Equity	4 745 000	5 596 000	2 589 000	1 437 000
Total Equity	4 845 000	5 696 000	2 689 000	1 537 000
Total Long-Term Debt	1 937 000	3 247 000	4 282 000	2 545 000
Total Current Debt	1 471 000	3 754 000	2 930 000	1 478 000
Total Equity and Debt	8 252 000	12 697 000	9 900 000	5 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 965 000	19 271 000	12 438 000	7 813 000
Other Income	0	0	0	0
Revenue	13 965 000	19 271 000	12 438 000	7 813 000
Cost of Goods Sold	8 534 000	9 281 000	8 372 000	5 131 000
Salary Costs	2 023 000	1 066 000	315 000	0
Depreciation	50 000	9 000	0	1 000
Impairment	0	0	0	0
Expenditure	14 623 000	15 267 000	10 979 000	6 790 000
Operating Profit	−659 000	4 005 000	1 459 000	1 022 000
Financial Income	88 000	90 000	208 000	21 000
Financial Costs	281 000	202 000	138 000	74 000
Financial Balance	−193 000	−112 000	70 000	−53 000
Dividends	0	0	0	0
Net Income	−852 000	3 008 000	1 151 000	722 000

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	96 000	96 000	0	0
Total Tangible Assets	96 000	96 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	96 000	0	0
Stock	402 000	394 000	838 000	858 000
Total Investments	0	0	0	0
Cash, Bank	4 283 000	6 443 000	5 384 000	826 000
Total Current Assets	8 156 000	12 601 000	9 900 000	5 560 000
Total Assets	8 252 000	12 697 000	9 900 000	5 560 000
Total Equity	4 845 000	5 696 000	2 689 000	1 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 937 000	3 247 000	4 282 000	2 545 000
Creditors	535 000	311 000	2 118 000	815 000
Unpaid Taxes	371 000	586 000	133 000	258 000
Dividends	0	0	0	0
Other Current Debt	566 000	1 973 000	301 000	158 000
Total Current Debt	1 471 000	3 754 000	2 930 000	1 478 000
Total Equity and Debt	8 252 000	12 697 000	9 900 000	5 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,59 %	52,81 %	42,8 %	46,97 %
Debt-to-Equity Ratio	0,4	0,57	1,59	1,66
Operating Profit Margin	−4,72 %	20,78 %	11,73 %	13,08 %
Current Ratio	5,54	3,36	3,38	3,76
Quick Ratio	7,63	3,75	4,73	8,97
Equity Ratio	0,59	0,45	0,27	0,28
Gross Profit Margin	38,89 %	51,84 %	32,69 %	34,33 %