ONHOLD AS

1481 HAGAN

Finances

Return on Equity

0 %

Current Ratio

26,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 584 000	5 033 000
Net Income	0	17 000	1 213 000	567 000
Total Assets	889 000	3 097 000	3 715 000	1 974 000
Total Equity	857 000	857 000	1 880 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 584 000	5 033 000
Expenditure	30 000	15 000	5 015 000	4 306 000
Operating Profit	−30 000	−15 000	1 569 000	728 000
Financial Income	30 000	2 000	0	0
Financial Costs	0	0	14 000	2 000
Financial Balance	30 000	2 000	−14 000	−2 000
Earnings Before Tax	0	−13 000	1 555 000	726 000
Tax	0	−30 000	342 000	160 000
Net Income	0	17 000	1 213 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	922 000	492 000
Total Current Assets	849 000	3 057 000	2 793 000	1 482 000
Total Assets	889 000	3 097 000	3 715 000	1 974 000
Total Retained Equity	757 000	757 000	1 780 000	567 000
Total Equity	857 000	857 000	1 880 000	667 000
Total Long-Term Debt	0	0	642 000	342 000
Total Current Debt	32 000	2 240 000	1 193 000	965 000
Total Equity and Debt	889 000	3 097 000	3 715 000	1 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 584 000	5 033 000
Other Income	0	0	0	0
Revenue	0	0	6 584 000	5 033 000
Cost of Goods Sold	0	0	603 000	304 000
Salary Costs	0	0	3 774 000	3 561 000
Depreciation	0	0	196 000	17 000
Impairment	0	0	0	0
Expenditure	30 000	15 000	5 015 000	4 306 000
Operating Profit	−30 000	−15 000	1 569 000	728 000
Financial Income	30 000	2 000	0	0
Financial Costs	0	0	14 000	2 000
Financial Balance	30 000	2 000	−14 000	−2 000
Dividends	0	0	0	0
Net Income	0	17 000	1 213 000	567 000

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	922 000	492 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	922 000	492 000
Total Fiancial Fixed Assets	40 000	40 000	0	0
Total Fixed Assets	40 000	40 000	922 000	492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	3 055 000	1 726 000	467 000
Total Current Assets	849 000	3 057 000	2 793 000	1 482 000
Total Assets	889 000	3 097 000	3 715 000	1 974 000
Total Equity	857 000	857 000	1 880 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	642 000	342 000
Creditors	0	19 000	33 000	6 000
Unpaid Taxes	0	−4 000	513 000	513 000
Dividends	0	0	0	0
Other Current Debt	33 000	2 225 000	317 000	304 000
Total Current Debt	32 000	2 240 000	1 193 000	965 000
Total Equity and Debt	889 000	3 097 000	3 715 000	1 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,98 %	64,52 %	85,01 %
Debt-to-Equity Ratio	0	0	0,34	0,51
Operating Profit Margin	-	-	23,83 %	14,46 %
Current Ratio	26,53	1,36	2,34	1,54
Quick Ratio	26,53	1,36	2,34	1,54
Equity Ratio	0,96	0,28	0,51	0,34
Gross Profit Margin	-	-	90,84 %	93,96 %