ONETECH AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

−138,71 %

Current Ratio

0,87

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 203 000	1 369 000	1 580 000
Net Income	−86 000	24 000	−101 000	84 000
Total Assets	856 000	913 000	1 053 000	896 000
Total Equity	62 000	149 000	125 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 203 000	1 369 000	1 580 000
Expenditure	1 237 000	1 158 000	1 490 000	1 472 000
Operating Profit	−66 000	45 000	−121 000	108 000
Financial Income	0	0	0	0
Financial Costs	23 000	19 000	4 000	0
Financial Balance	−23 000	−19 000	−4 000	0
Earnings Before Tax	−89 000	26 000	−125 000	108 000
Tax	−2 000	2 000	−24 000	24 000
Net Income	−86 000	24 000	−101 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	529 000	616 000	0
Total Current Assets	414 000	384 000	437 000	896 000
Total Assets	856 000	913 000	1 053 000	896 000
Total Retained Equity	12 000	99 000	75 000	176 000
Total Equity	62 000	149 000	125 000	226 000
Total Long-Term Debt	319 000	380 000	436 000	0
Total Current Debt	475 000	384 000	492 000	670 000
Total Equity and Debt	856 000	913 000	1 053 000	896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 172 000	1 203 000	1 369 000	1 580 000
Other Income	0	0	0	0
Revenue	1 172 000	1 203 000	1 369 000	1 580 000
Cost of Goods Sold	586 000	691 000	999 000	951 000
Salary Costs	230 000	285 000	307 000	392 000
Depreciation	87 000	87 000	37 000	0
Impairment	0	0	0	0
Expenditure	1 237 000	1 158 000	1 490 000	1 472 000
Operating Profit	−66 000	45 000	−121 000	108 000
Financial Income	0	0	0	0
Financial Costs	23 000	19 000	4 000	0
Financial Balance	−23 000	−19 000	−4 000	0
Dividends	0	0	0	0
Net Income	−86 000	24 000	−101 000	84 000

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	30 000	44 000	58 000	0
Fixtures	413 000	485 000	558 000	0
Total Tangible Assets	442 000	529 000	616 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	442 000	529 000	616 000	0
Stock	59 000	69 000	70 000	82 000
Total Investments	0	0	0	0
Cash, Bank	203 000	124 000	235 000	235 000
Total Current Assets	414 000	384 000	437 000	896 000
Total Assets	856 000	913 000	1 053 000	896 000
Total Equity	62 000	149 000	125 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	380 000	436 000	0
Creditors	118 000	135 000	202 000	258 000
Unpaid Taxes	142 000	27 000	62 000	175 000
Dividends	0	0	0	0
Other Current Debt	216 000	222 000	228 000	213 000
Total Current Debt	475 000	384 000	492 000	670 000
Total Equity and Debt	856 000	913 000	1 053 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,71 %	16,11 %	−80,8 %	37,17 %
Debt-to-Equity Ratio	5,15	2,55	3,49	0
Operating Profit Margin	−5,63 %	3,74 %	−8,84 %	6,84 %
Current Ratio	0,87	1	0,89	1,34
Quick Ratio	1	1,22	1,04	1,52
Equity Ratio	0,07	0,16	0,12	0,25
Gross Profit Margin	50 %	42,56 %	27,03 %	39,81 %