ONSITE SERVICES AS

3151 TOLVSRØD

Finances

Share Ownership

Return on Equity

−1 011,11 %

Current Ratio

0,18

Debt-to-Equity Ratio

47,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 303 000	2 906 000	2 478 000	4 625 000
Net Income	−91 000	−43 000	−575 000	563 000
Total Assets	1 639 000	1 427 000	1 368 000	2 192 000
Total Equity	9 000	101 000	144 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 303 000	2 906 000	2 478 000	4 625 000
Expenditure	3 369 000	2 926 000	3 187 000	3 865 000
Operating Profit	−66 000	−20 000	−709 000	760 000
Financial Income	0	2 000	1 000	0
Financial Costs	30 000	33 000	30 000	37 000
Financial Balance	−30 000	−31 000	−29 000	−37 000
Earnings Before Tax	−96 000	−51 000	−737 000	723 000
Tax	−4 000	−9 000	−162 000	160 000
Net Income	−91 000	−43 000	−575 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 427 000	1 063 000	908 000	894 000
Total Current Assets	211 000	363 000	460 000	1 299 000
Total Assets	1 639 000	1 427 000	1 368 000	2 192 000
Total Retained Equity	−91 000	1 000	44 000	619 000
Total Equity	9 000	101 000	144 000	719 000
Total Long-Term Debt	427 000	175 000	236 000	188 000
Total Current Debt	1 202 000	1 151 000	989 000	1 285 000
Total Equity and Debt	1 639 000	1 427 000	1 368 000	2 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 303 000	2 862 000	2 286 000	4 625 000
Other Income	0	44 000	192 000	0
Revenue	3 303 000	2 906 000	2 478 000	4 625 000
Cost of Goods Sold	636 000	462 000	277 000	252 000
Salary Costs	1 468 000	1 285 000	1 954 000	2 683 000
Depreciation	441 000	309 000	267 000	140 000
Impairment	0	0	0	0
Expenditure	3 369 000	2 926 000	3 187 000	3 865 000
Operating Profit	−66 000	−20 000	−709 000	760 000
Financial Income	0	2 000	1 000	0
Financial Costs	30 000	33 000	30 000	37 000
Financial Balance	−30 000	−31 000	−29 000	−37 000
Dividends	0	0	0	0
Net Income	−91 000	−43 000	−575 000	563 000

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	1 427 000	1 063 000	908 000	894 000
Total Tangible Assets	1 427 000	1 063 000	908 000	894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 427 000	1 063 000	908 000	894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	118 000	10 000	359 000
Total Current Assets	211 000	363 000	460 000	1 299 000
Total Assets	1 639 000	1 427 000	1 368 000	2 192 000
Total Equity	9 000	101 000	144 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	427 000	175 000	236 000	188 000
Creditors	118 000	310 000	48 000	130 000
Unpaid Taxes	90 000	187 000	71 000	438 000
Dividends	0	0	0	0
Other Current Debt	807 000	653 000	517 000	573 000
Total Current Debt	1 202 000	1 151 000	989 000	1 285 000
Total Equity and Debt	1 639 000	1 427 000	1 368 000	2 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 011,11 %	−42,57 %	−399,31 %	78,3 %
Debt-to-Equity Ratio	47,44	1,73	1,64	0,26
Operating Profit Margin	−2 %	−0,69 %	−28,61 %	16,43 %
Current Ratio	0,18	0,32	0,47	1,01
Quick Ratio	0,18	0,32	0,47	1,01
Equity Ratio	0,01	0,07	0,11	0,33
Gross Profit Margin	80,74 %	84,1 %	88,82 %	94,55 %