ONEMED SERVICES AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

46,07 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 691 000	158 435 000	135 633 000	88 212 000
Net Income	15 370 000	14 220 000	3 463 000	2 436 000
Total Assets	74 451 000	76 836 000	46 972 000	46 310 000
Total Equity	33 364 000	17 993 000	3 773 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 691 000	158 435 000	135 633 000	88 212 000
Expenditure	158 869 000	139 597 000	130 396 000	83 907 000
Operating Profit	19 821 000	18 837 000	5 236 000	4 305 000
Financial Income	139 000	61 000	36 000	103 000
Financial Costs	247 000	661 000	826 000	1 282 000
Financial Balance	−108 000	−600 000	−790 000	−1 179 000
Earnings Before Tax	19 713 000	18 237 000	4 446 000	3 126 000
Tax	4 343 000	4 018 000	983 000	690 000
Net Income	15 370 000	14 220 000	3 463 000	2 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 592 000	36 424 000	22 197 000	32 816 000
Total Current Assets	37 860 000	40 412 000	24 774 000	13 494 000
Total Assets	74 451 000	76 836 000	46 972 000	46 310 000
Total Retained Equity	33 264 000	17 893 000	3 673 000	210 000
Total Equity	33 364 000	17 993 000	3 773 000	310 000
Total Long-Term Debt	1 103 000	0	215 000	31 000
Total Current Debt	39 985 000	58 843 000	42 983 000	45 968 000
Total Equity and Debt	74 451 000	76 836 000	46 972 000	46 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 691 000	158 435 000	135 633 000	88 212 000
Other Income	0	0	0	0
Revenue	178 691 000	158 435 000	135 633 000	88 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 847 000	38 458 000	40 136 000	29 112 000
Depreciation	6 758 000	4 587 000	4 117 000	3 810 000
Impairment	0	0	0	0
Expenditure	158 869 000	139 597 000	130 396 000	83 907 000
Operating Profit	19 821 000	18 837 000	5 236 000	4 305 000
Financial Income	139 000	61 000	36 000	103 000
Financial Costs	247 000	661 000	826 000	1 282 000
Financial Balance	−108 000	−600 000	−790 000	−1 179 000
Dividends	0	0	0	0
Net Income	15 370 000	14 220 000	3 463 000	2 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 141 000	3 786 000	2 999 000	3 148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 450 000	32 638 000	19 199 000	13 682 000
Total Tangible Assets	34 450 000	32 638 000	19 199 000	13 682 000
Total Fiancial Fixed Assets	0	0	0	15 986 000
Total Fixed Assets	36 592 000	36 424 000	22 197 000	32 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 306 000	1 280 000	1 153 000	816 000
Total Current Assets	37 860 000	40 412 000	24 774 000	13 494 000
Total Assets	74 451 000	76 836 000	46 972 000	46 310 000
Total Equity	33 364 000	17 993 000	3 773 000	310 000
Short-Term Group Debt	0	0	15 154 000	28 616 000
Total Long-Term Debt	1 103 000	0	215 000	31 000
Creditors	25 328 000	29 299 000	15 971 000	8 489 000
Unpaid Taxes	2 031 000	3 734 000	2 219 000	3 455 000
Dividends	0	0	0	0
Other Current Debt	10 601 000	20 361 000	8 840 000	5 369 000
Total Current Debt	39 985 000	58 843 000	42 983 000	45 968 000
Total Equity and Debt	74 451 000	76 836 000	46 972 000	46 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,07 %	79,03 %	91,78 %	785,81 %
Debt-to-Equity Ratio	0,03	0	0,06	0,1
Operating Profit Margin	11,09 %	11,89 %	3,86 %	4,88 %
Current Ratio	0,95	0,69	0,58	0,29
Quick Ratio	0,95	0,69	0,58	0,29
Equity Ratio	0,45	0,23	0,08	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %