ONITIO HOLDING AS

4636 KRISTIANSAND S

Finances

Return on Equity

16,65 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 020 000	1 054 756 000	972 386 000	949 528 000
Net Income	72 597 000	75 896 000	89 870 000	66 579 000
Total Assets	826 932 000	795 802 000	713 712 000	580 041 000
Total Equity	435 963 000	361 469 000	284 187 000	194 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 020 000	1 054 756 000	972 386 000	949 528 000
Expenditure	1 070 316 000	942 828 000	859 311 000	855 770 000
Operating Profit	95 704 000	111 928 000	113 075 000	93 758 000
Financial Income	0	0	1 148 000	7 370 000
Financial Costs	9 931 000	10 484 000	10 363 000	17 310 000
Financial Balance	−9 931 000	−10 484 000	−9 215 000	−9 940 000
Earnings Before Tax	85 773 000	101 444 000	103 860 000	83 818 000
Tax	19 368 000	10 261 000	19 704 000	17 239 000
Net Income	72 597 000	75 896 000	89 870 000	66 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 025 000	353 500 000	299 201 000	210 451 000
Total Current Assets	458 907 000	442 302 000	414 511 000	369 590 000
Total Assets	826 932 000	795 802 000	713 712 000	580 041 000
Total Retained Equity	305 370 000	235 634 000	143 065 000	63 724 000
Total Equity	435 963 000	361 469 000	284 187 000	194 317 000
Total Long-Term Debt	118 473 000	126 544 000	115 884 000	115 849 000
Total Current Debt	272 495 000	307 789 000	313 639 000	269 875 000
Total Equity and Debt	826 931 000	795 802 000	713 710 000	580 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 786 000	1 054 588 000	972 084 000	949 095 000
Other Income	234 000	168 000	302 000	433 000
Revenue	1 166 020 000	1 054 756 000	972 386 000	949 528 000
Cost of Goods Sold	112 040 000	79 461 000	60 142 000	74 058 000
Salary Costs	776 224 000	585 845 000	548 500 000	517 754 000
Depreciation	54 781 000	67 209 000	54 064 000	43 982 000
Impairment	3 000 000	0	0	0
Expenditure	1 070 316 000	942 828 000	859 311 000	855 770 000
Operating Profit	95 704 000	111 928 000	113 075 000	93 758 000
Financial Income	0	0	1 148 000	7 370 000
Financial Costs	9 931 000	10 484 000	10 363 000	17 310 000
Financial Balance	−9 931 000	−10 484 000	−9 215 000	−9 940 000
Dividends	0	0	0	0
Net Income	72 597 000	75 896 000	89 870 000	66 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	156 973 000	153 719 000	112 144 000	56 753 000
Total Intangible Assets	356 078 000	345 455 000	292 295 000	199 549 000
Real Eastate	7 317 000	8 045 000	6 906 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 445 000
Total Tangible Assets	7 317 000	8 045 000	6 906 000	5 445 000
Total Fiancial Fixed Assets	4 630 000	0	0	5 457 000
Total Fixed Assets	368 025 000	353 500 000	299 201 000	210 451 000
Stock	23 860 000	24 043 000	24 725 000	16 174 000
Total Investments	0	0	0	0
Cash, Bank	154 446 000	117 391 000	186 746 000	103 525 000
Total Current Assets	458 907 000	442 302 000	414 511 000	369 590 000
Total Assets	826 932 000	795 802 000	713 712 000	580 041 000
Total Equity	435 963 000	361 469 000	284 187 000	194 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 473 000	126 544 000	115 884 000	115 849 000
Creditors	212 464 000	246 701 000	208 309 000	34 020 000
Unpaid Taxes	0	0	0	64 241 000
Dividends	0	0	0	0
Other Current Debt	50 933 000	48 128 000	50 855 000	129 163 000
Total Current Debt	272 495 000	307 789 000	313 639 000	269 875 000
Total Equity and Debt	826 931 000	795 802 000	713 710 000	580 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,65 %	21 %	31,62 %	34,26 %
Debt-to-Equity Ratio	0,27	0,35	0,41	0,6
Operating Profit Margin	8,21 %	10,61 %	11,63 %	9,87 %
Current Ratio	1,68	1,44	1,32	1,37
Quick Ratio	1,85	1,56	1,43	1,46
Equity Ratio	0,53	0,45	0,4	0,34
Gross Profit Margin	90,39 %	92,47 %	93,82 %	92,2 %