ONSØY SKJÆRGÅRDSERVICE AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

91,43 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 000	2 008 000	1 945 000	1 356 000
Net Income	−64 000	154 000	−243 000	12 000
Total Assets	929 000	1 147 000	909 000	897 000
Total Equity	−70 000	−5 000	−160 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 000	2 008 000	1 945 000	1 356 000
Expenditure	1 171 000	1 833 000	2 178 000	1 341 000
Operating Profit	−48 000	175 000	−232 000	16 000
Financial Income	0	0	0	0
Financial Costs	16 000	21 000	14 000	5 000
Financial Balance	−16 000	−21 000	−14 000	−5 000
Earnings Before Tax	−64 000	154 000	−246 000	11 000
Tax	0	0	−3 000	−1 000
Net Income	−64 000	154 000	−243 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	230 000	121 000	146 000
Total Current Assets	755 000	917 000	788 000	751 000
Total Assets	929 000	1 147 000	909 000	897 000
Total Retained Equity	−100 000	−35 000	−190 000	0
Total Equity	−70 000	−5 000	−160 000	84 000
Total Long-Term Debt	0	0	16 000	38 000
Total Current Debt	999 000	1 153 000	1 053 000	775 000
Total Equity and Debt	929 000	1 147 000	909 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 122 000	1 425 000	1 861 000	1 353 000
Other Income	0	583 000	84 000	3 000
Revenue	1 122 000	2 008 000	1 945 000	1 356 000
Cost of Goods Sold	127 000	354 000	431 000	122 000
Salary Costs	480 000	598 000	956 000	509 000
Depreciation	61 000	61 000	30 000	36 000
Impairment	0	0	0	0
Expenditure	1 171 000	1 833 000	2 178 000	1 341 000
Operating Profit	−48 000	175 000	−232 000	16 000
Financial Income	0	0	0	0
Financial Costs	16 000	21 000	14 000	5 000
Financial Balance	−16 000	−21 000	−14 000	−5 000
Dividends	0	0	0	0
Net Income	−64 000	154 000	−243 000	12 000

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	175 000	230 000	121 000	146 000
Total Tangible Assets	175 000	230 000	121 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	230 000	121 000	146 000
Stock	180 000	93 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	179 000	262 000	83 000	88 000
Total Current Assets	755 000	917 000	788 000	751 000
Total Assets	929 000	1 147 000	909 000	897 000
Total Equity	−70 000	−5 000	−160 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	38 000
Creditors	273 000	541 000	607 000	553 000
Unpaid Taxes	166 000	264 000	261 000	153 000
Dividends	0	0	0	0
Other Current Debt	560 000	348 000	185 000	68 000
Total Current Debt	999 000	1 153 000	1 053 000	775 000
Total Equity and Debt	929 000	1 147 000	909 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,43 %	−3 080 %	151,88 %	14,29 %
Debt-to-Equity Ratio	−0	−0	−0,1	0,45
Operating Profit Margin	−4,28 %	8,72 %	−11,93 %	1,18 %
Current Ratio	0,76	0,8	0,75	0,97
Quick Ratio	0,92	0,87	0,76	0,98
Equity Ratio	−0,08	−0	−0,18	0,09
Gross Profit Margin	88,68 %	82,37 %	77,84 %	91 %