ONIO AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−373,33 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 294 000	13 903 000	20 902 000	75 000
Net Income	−18 439 000	−18 334 000	8 953 000	−9 976 000
Total Assets	11 859 000	21 955 000	19 406 000	5 365 000
Total Equity	4 939 000	16 196 000	13 280 000	4 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 294 000	13 903 000	20 902 000	75 000
Expenditure	30 595 000	32 216 000	11 743 000	10 046 000
Operating Profit	−18 302 000	−18 314 000	9 160 000	−9 971 000
Financial Income	135 000	67 000	25 000	10 000
Financial Costs	272 000	87 000	232 000	15 000
Financial Balance	−137 000	−20 000	−207 000	−5 000
Earnings Before Tax	−18 439 000	−18 334 000	8 953 000	−9 976 000
Tax	0	0	0	0
Net Income	−18 439 000	−18 334 000	8 953 000	−9 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 583 000	2 814 000	488 000	360 000
Total Current Assets	9 276 000	19 141 000	18 918 000	5 005 000
Total Assets	11 859 000	21 955 000	19 406 000	5 365 000
Total Retained Equity	0	−26 523 000	−8 189 000	−17 141 000
Total Equity	4 939 000	16 196 000	13 280 000	4 130 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Total Current Debt	4 520 000	3 359 000	3 726 000	1 235 000
Total Equity and Debt	11 859 000	21 955 000	19 406 000	5 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 130 000	13 778 000	20 900 000	75 000
Other Income	164 000	125 000	2 000	0
Revenue	12 294 000	13 903 000	20 902 000	75 000
Cost of Goods Sold	1 262 000	887 000	242 000	105 000
Salary Costs	14 861 000	13 985 000	7 201 000	5 164 000
Depreciation	644 000	562 000	211 000	185 000
Impairment	0	0	0	0
Expenditure	30 595 000	32 216 000	11 743 000	10 046 000
Operating Profit	−18 302 000	−18 314 000	9 160 000	−9 971 000
Financial Income	135 000	67 000	25 000	10 000
Financial Costs	272 000	87 000	232 000	15 000
Financial Balance	−137 000	−20 000	−207 000	−5 000
Dividends	0	0	0	0
Net Income	−18 439 000	−18 334 000	8 953 000	−9 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 036 000	1 239 000	449 000	296 000
Total Tangible Assets	1 036 000	1 239 000	449 000	296 000
Total Fiancial Fixed Assets	1 546 000	1 575 000	23 000	23 000
Total Fixed Assets	2 583 000	2 814 000	488 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 708 000	17 429 000	17 235 000	2 047 000
Total Current Assets	9 276 000	19 141 000	18 918 000	5 005 000
Total Assets	11 859 000	21 955 000	19 406 000	5 365 000
Total Equity	4 939 000	16 196 000	13 280 000	4 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Creditors	1 487 000	277 000	705 000	211 000
Unpaid Taxes	1 450 000	1 609 000	911 000	363 000
Dividends	0	0	0	0
Other Current Debt	1 582 000	1 473 000	2 111 000	661 000
Total Current Debt	4 520 000	3 359 000	3 726 000	1 235 000
Total Equity and Debt	11 859 000	21 955 000	19 406 000	5 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−373,33 %	−113,2 %	67,42 %	−241,55 %
Debt-to-Equity Ratio	0,49	0,15	0,18	0
Operating Profit Margin	−148,87 %	−131,73 %	43,82 %	−13 294,67 %
Current Ratio	2,05	5,7	5,08	4,05
Quick Ratio	2,05	5,7	5,08	4,05
Equity Ratio	0,42	0,74	0,68	0,77
Gross Profit Margin	89,73 %	93,62 %	98,84 %	−40 %