ONENESS AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

8,85 %

Current Ratio

31,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	1 016 000	505 000	0
Net Income	33 000	92 000	286 000	−42 000
Total Assets	385 000	368 000	332 000	79 000
Total Equity	373 000	340 000	248 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	1 016 000	505 000	0
Expenditure	823 000	898 000	157 000	42 000
Operating Profit	46 000	118 000	348 000	−42 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	48 000	118 000	348 000	−42 000
Tax	15 000	27 000	62 000	0
Net Income	33 000	92 000	286 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	17 000	34 000	17 000
Total Current Assets	380 000	352 000	299 000	63 000
Total Assets	385 000	368 000	332 000	79 000
Total Retained Equity	343 000	316 000	225 000	−61 000
Total Equity	373 000	340 000	248 000	−38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	28 000	84 000	117 000
Total Equity and Debt	385 000	368 000	332 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	869 000	1 016 000	505 000	0
Other Income	0	0	0	0
Revenue	869 000	1 016 000	505 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	723 000	798 000	0	0
Depreciation	11 000	19 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	823 000	898 000	157 000	42 000
Operating Profit	46 000	118 000	348 000	−42 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	33 000	92 000	286 000	−42 000

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	6 000	17 000	34 000	17 000
Total Tangible Assets	6 000	17 000	34 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	17 000	34 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	352 000	144 000	63 000
Total Current Assets	380 000	352 000	299 000	63 000
Total Assets	385 000	368 000	332 000	79 000
Total Equity	373 000	340 000	248 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	22 000	117 000
Total Current Debt	12 000	28 000	84 000	117 000
Total Equity and Debt	385 000	368 000	332 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	27,06 %	115,32 %	110,53 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,29 %	11,61 %	68,91 %	-
Current Ratio	31,67	12,57	3,56	0,54
Quick Ratio	31,67	12,57	3,56	0,54
Equity Ratio	0,97	0,92	0,75	−0,48
Gross Profit Margin	100 %	100 %	100 %	-