ONE ELECTRO & SERVICES AS

0661 OSLO

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 125 000	183 000	1 532 000
Net Income	27 000	149 000	53 000	−202 000
Total Assets	536 000	549 000	386 000	273 000
Total Equity	302 000	275 000	126 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 125 000	183 000	1 532 000
Expenditure	1 913 000	943 000	237 000	1 514 000
Operating Profit	39 000	183 000	−55 000	18 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	40 000	182 000	−55 000	18 000
Tax	13 000	34 000	−107 000	220 000
Net Income	27 000	149 000	53 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	17 000	0
Total Current Assets	536 000	541 000	369 000	273 000
Total Assets	536 000	549 000	386 000	273 000
Total Retained Equity	272 000	245 000	96 000	233 000
Total Equity	302 000	275 000	126 000	263 000
Total Long-Term Debt	44 000	0	0	0
Total Current Debt	189 000	275 000	261 000	10 000
Total Equity and Debt	536 000	549 000	386 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 952 000	1 125 000	183 000	1 522 000
Other Income	0	0	0	10 000
Revenue	1 952 000	1 125 000	183 000	1 532 000
Cost of Goods Sold	30 000	46 000	5 000	884 000
Salary Costs	1 040 000	260 000	0	324 000
Depreciation	9 000	9 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 913 000	943 000	237 000	1 514 000
Operating Profit	39 000	183 000	−55 000	18 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	190 000	0
Net Income	27 000	149 000	53 000	−202 000

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	9 000	17 000	0
Total Tangible Assets	0	9 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	17 000	0
Stock	0	0	0	69 000
Total Investments	0	0	0	0
Cash, Bank	514 000	319 000	175 000	204 000
Total Current Assets	536 000	541 000	369 000	273 000
Total Assets	536 000	549 000	386 000	273 000
Total Equity	302 000	275 000	126 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	0	0	0
Creditors	31 000	28 000	0	0
Unpaid Taxes	62 000	95 000	32 000	7 000
Dividends	0	0	190 000	0
Other Current Debt	84 000	118 000	39 000	−106 000
Total Current Debt	189 000	275 000	261 000	10 000
Total Equity and Debt	536 000	549 000	386 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	54,18 %	42,06 %	−76,81 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	2 %	16,27 %	−30,05 %	1,17 %
Current Ratio	2,84	1,97	1,41	27,3
Quick Ratio	2,84	1,97	1,41	−4,63
Equity Ratio	0,56	0,5	0,33	0,96
Gross Profit Margin	98,46 %	95,91 %	97,27 %	42,3 %