ONSØYHUS AS

1626 MANSTAD

Finances

Return on Equity

103,41 %

Current Ratio

0,82

Debt-to-Equity Ratio

−6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 459 000	3 090 000	4 074 000	2 776 000
Net Income	−91 000	−94 000	82 000	−55 000
Total Assets	1 020 000	423 000	752 000	599 000
Total Equity	−88 000	3 000	97 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 459 000	3 090 000	4 074 000	2 776 000
Expenditure	3 516 000	3 178 000	3 973 000	2 824 000
Operating Profit	−58 000	−87 000	102 000	−49 000
Financial Income	0	0	0	0
Financial Costs	33 000	19 000	6 000	12 000
Financial Balance	−33 000	−19 000	−6 000	−12 000
Earnings Before Tax	−91 000	−106 000	95 000	−60 000
Tax	0	−11 000	13 000	−6 000
Net Income	−91 000	−94 000	82 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	19 000	180 000	173 000
Total Current Assets	417 000	404 000	572 000	427 000
Total Assets	1 020 000	423 000	752 000	599 000
Total Retained Equity	−138 000	−47 000	47 000	−35 000
Total Equity	−88 000	3 000	97 000	15 000
Total Long-Term Debt	600 000	0	143 000	134 000
Total Current Debt	508 000	421 000	513 000	450 000
Total Equity and Debt	1 020 000	423 000	752 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 459 000	2 933 000	3 969 000	2 722 000
Other Income	0	157 000	106 000	53 000
Revenue	3 459 000	3 090 000	4 074 000	2 776 000
Cost of Goods Sold	1 427 000	1 134 000	1 717 000	1 163 000
Salary Costs	1 501 000	1 394 000	1 538 000	1 207 000
Depreciation	12 000	37 000	24 000	45 000
Impairment	0	0	0	0
Expenditure	3 516 000	3 178 000	3 973 000	2 824 000
Operating Profit	−58 000	−87 000	102 000	−49 000
Financial Income	0	0	0	0
Financial Costs	33 000	19 000	6 000	12 000
Financial Balance	−33 000	−19 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	−91 000	−94 000	82 000	−55 000

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	27 000	18 000	179 000	172 000
Total Tangible Assets	27 000	18 000	179 000	172 000
Total Fiancial Fixed Assets	575 000	0	0	0
Total Fixed Assets	603 000	19 000	180 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	14 000	340 000	256 000
Total Current Assets	417 000	404 000	572 000	427 000
Total Assets	1 020 000	423 000	752 000	599 000
Total Equity	−88 000	3 000	97 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	0	143 000	134 000
Creditors	60 000	87 000	149 000	164 000
Unpaid Taxes	156 000	160 000	253 000	167 000
Dividends	0	0	0	0
Other Current Debt	117 000	105 000	109 000	118 000
Total Current Debt	508 000	421 000	513 000	450 000
Total Equity and Debt	1 020 000	423 000	752 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,41 %	−3 133,33 %	84,54 %	−366,67 %
Debt-to-Equity Ratio	−6,82	0	1,47	8,93
Operating Profit Margin	−1,68 %	−2,82 %	2,5 %	−1,77 %
Current Ratio	0,82	0,96	1,12	0,95
Quick Ratio	0,82	0,96	1,12	0,95
Equity Ratio	−0,09	0,01	0,13	0,03
Gross Profit Margin	58,75 %	63,3 %	57,85 %	58,11 %