ONYX INVEST AS

7502 STJØRDAL

Finances

Return on Equity

14,18 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 489 000	798 000	−7 000	−6 000
Total Assets	19 048 000	18 058 000	18 327 000	18 474 000
Total Equity	17 547 000	18 058 000	18 060 000	18 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	2 000	7 000	16 000
Operating Profit	−11 000	−2 000	−7 000	−16 000
Financial Income	2 500 000	800 000	0	9 000
Financial Costs	0	0	0	0
Financial Balance	2 500 000	800 000	0	9 000
Earnings Before Tax	2 489 000	798 000	−7 000	−6 000
Tax	0	0	0	0
Net Income	2 489 000	798 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 644 000	16 644 000	16 644 000	16 644 000
Total Current Assets	2 404 000	1 414 000	1 683 000	1 830 000
Total Assets	19 048 000	18 058 000	18 327 000	18 474 000
Total Retained Equity	853 000	1 364 000	1 366 000	1 773 000
Total Equity	17 547 000	18 058 000	18 060 000	18 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 501 000	0	267 000	7 000
Total Equity and Debt	19 048 000	18 058 000	18 327 000	18 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−7 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	2 000	7 000	16 000
Operating Profit	−11 000	−2 000	−7 000	−16 000
Financial Income	2 500 000	800 000	0	9 000
Financial Costs	0	0	0	0
Financial Balance	2 500 000	800 000	0	9 000
Dividends	1 500 000	0	200 000	0
Net Income	2 489 000	798 000	−7 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 644 000	16 644 000	16 644 000	16 644 000
Total Fixed Assets	16 644 000	16 644 000	16 644 000	16 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 404 000	664 000	793 000	1 220 000
Total Current Assets	2 404 000	1 414 000	1 683 000	1 830 000
Total Assets	19 048 000	18 058 000	18 327 000	18 474 000
Total Equity	17 547 000	18 058 000	18 060 000	18 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	1 500 000	0	200 000	0
Other Current Debt	0	0	66 000	6 000
Total Current Debt	1 501 000	0	267 000	7 000
Total Equity and Debt	19 048 000	18 058 000	18 327 000	18 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,18 %	4,42 %	−0,04 %	−0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	-	6,3	261,43
Quick Ratio	1,6	-	6,3	261,43
Equity Ratio	0,92	1	0,99	1
Gross Profit Margin	-	-	-	-