ONEKA AS

0576 OSLO

Finances

Return on Equity

−3,45 %

Current Ratio

−1,12

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	80 000
Net Income	−4 000	−4 000	−3 000	77 000
Total Assets	284 000	288 000	292 000	312 000
Total Equity	116 000	120 000	124 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	80 000
Expenditure	4 000	4 000	3 000	3 000
Operating Profit	−4 000	−4 000	−3 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−4 000	−3 000	77 000
Tax	0	0	0	0
Net Income	−4 000	−4 000	−3 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	265 000	265 000	265 000
Total Current Assets	19 000	23 000	27 000	47 000
Total Assets	284 000	288 000	292 000	312 000
Total Retained Equity	66 000	70 000	74 000	77 000
Total Equity	116 000	120 000	124 000	127 000
Total Long-Term Debt	185 000	185 000	185 000	185 000
Total Current Debt	−17 000	−17 000	−17 000	0
Total Equity and Debt	284 000	288 000	292 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	80 000
Other Income	0	0	0	0
Revenue	0	0	0	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	4 000	3 000	3 000
Operating Profit	−4 000	−4 000	−3 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−4 000	−3 000	77 000

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	265 000	265 000	265 000	265 000
Total Fixed Assets	265 000	265 000	265 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	23 000	27 000	47 000
Total Current Assets	19 000	23 000	27 000	47 000
Total Assets	284 000	288 000	292 000	312 000
Total Equity	116 000	120 000	124 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	185 000	185 000	185 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−17 000	−17 000	−17 000	0
Total Equity and Debt	284 000	288 000	292 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	−3,33 %	−2,42 %	60,63 %
Debt-to-Equity Ratio	1,59	1,54	1,49	1,46
Operating Profit Margin	-	-	-	96,25 %
Current Ratio	−1,12	−1,35	−1,59	-
Quick Ratio	−1,12	−1,35	−1,59	-
Equity Ratio	0,41	0,42	0,42	0,41
Gross Profit Margin	-	-	-	100 %