ONECO OCEAN AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

31,91 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 683 000	120 059 000	94 347 000	104 581 000
Net Income	6 137 000	2 475 000	−1 993 000	−5 413 000
Total Assets	55 818 000	62 479 000	74 315 000	45 719 000
Total Equity	19 234 000	19 234 000	15 327 000	−7 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 683 000	120 059 000	94 347 000	104 581 000
Expenditure	133 914 000	122 470 000	95 450 000	109 252 000
Operating Profit	7 770 000	−2 410 000	−1 103 000	−4 672 000
Financial Income	315 000	1 000	0	1 000
Financial Costs	202 000	736 000	890 000	743 000
Financial Balance	113 000	−735 000	−890 000	−742 000
Earnings Before Tax	7 883 000	−3 146 000	−1 993 000	−5 413 000
Tax	1 746 000	−5 621 000	0	0
Net Income	6 137 000	2 475 000	−1 993 000	−5 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 236 000	5 567 000	7 005 000	10 266 000
Total Current Assets	51 582 000	56 912 000	67 311 000	35 453 000
Total Assets	55 818 000	62 479 000	74 315 000	45 719 000
Total Retained Equity	0	0	0	−9 180 000
Total Equity	19 234 000	19 234 000	15 327 000	−7 680 000
Total Long-Term Debt	558 000	1 122 000	1 596 000	2 376 000
Total Current Debt	36 026 000	42 124 000	57 392 000	51 024 000
Total Equity and Debt	55 818 000	62 479 000	74 315 000	45 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 683 000	120 059 000	94 347 000	104 581 000
Other Income	0	0	0	0
Revenue	141 683 000	120 059 000	94 347 000	104 581 000
Cost of Goods Sold	69 364 000	56 685 000	34 725 000	50 681 000
Salary Costs	46 077 000	46 438 000	45 565 000	43 062 000
Depreciation	1 391 000	1 697 000	2 166 000	1 876 000
Impairment	0	0	0	0
Expenditure	133 914 000	122 470 000	95 450 000	109 252 000
Operating Profit	7 770 000	−2 410 000	−1 103 000	−4 672 000
Financial Income	315 000	1 000	0	1 000
Financial Costs	202 000	736 000	890 000	743 000
Financial Balance	113 000	−735 000	−890 000	−742 000
Dividends	0	0	0	0
Net Income	6 137 000	2 475 000	−1 993 000	−5 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 139 000	3 123 000	4 108 000	4 685 000
Total Intangible Assets	2 139 000	3 264 000	4 108 000	6 531 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 097 000	2 222 000	2 659 000	3 128 000
Fixtures	0	82 000	238 000	608 000
Total Tangible Assets	2 097 000	2 304 000	2 897 000	3 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 236 000	5 567 000	7 005 000	10 266 000
Stock	1 296 000	1 315 000	5 052 000	7 667 000
Total Investments	0	0	0	0
Cash, Bank	0	1 563 000	1 629 000	2 121 000
Total Current Assets	51 582 000	56 912 000	67 311 000	35 453 000
Total Assets	55 818 000	62 479 000	74 315 000	45 719 000
Total Equity	19 234 000	19 234 000	15 327 000	−7 680 000
Short-Term Group Debt	8 114 000	18 619 000	32 666 000	0
Total Long-Term Debt	558 000	1 122 000	1 596 000	2 376 000
Creditors	16 222 000	7 103 000	9 732 000	4 629 000
Unpaid Taxes	2 981 000	2 955 000	3 349 000	3 791 000
Dividends	0	0	0	0
Other Current Debt	8 708 000	13 447 000	11 646 000	42 604 000
Total Current Debt	36 026 000	42 124 000	57 392 000	51 024 000
Total Equity and Debt	55 818 000	62 479 000	74 315 000	45 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,91 %	12,87 %	−13 %	70,48 %
Debt-to-Equity Ratio	0,03	0,06	0,1	−0,31
Operating Profit Margin	5,48 %	−2,01 %	−1,17 %	−4,47 %
Current Ratio	1,43	1,35	1,17	0,69
Quick Ratio	1,49	1,39	1,29	0,82
Equity Ratio	0,34	0,31	0,21	−0,17
Gross Profit Margin	51,04 %	52,79 %	63,19 %	51,54 %