ONES INVEST NORGE AS

4639 KRISTIANSAND S

Finances

Return on Equity

52,78 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	298 000	0	0
Net Income	853 000	432 000	296 000	4 000
Total Assets	1 806 000	1 068 000	660 000	361 000
Total Equity	1 616 000	763 000	331 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	298 000	0	0
Expenditure	34 000	8 000	18 000	6 000
Operating Profit	595 000	290 000	−18 000	−6 000
Financial Income	401 000	203 000	317 000	14 000
Financial Costs	10 000	2 000	2 000	4 000
Financial Balance	391 000	201 000	315 000	10 000
Earnings Before Tax	986 000	491 000	296 000	5 000
Tax	133 000	59 000	0	0
Net Income	853 000	432 000	296 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 099 000	783 000	493 000	356 000
Total Current Assets	707 000	284 000	167 000	6 000
Total Assets	1 806 000	1 068 000	660 000	361 000
Total Retained Equity	1 586 000	733 000	301 000	4 000
Total Equity	1 616 000	763 000	331 000	34 000
Total Long-Term Debt	1 000	230 000	329 000	327 000
Total Current Debt	189 000	75 000	0	0
Total Equity and Debt	1 806 000	1 068 000	660 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	629 000	298 000	0	0
Revenue	629 000	298 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	8 000	18 000	6 000
Operating Profit	595 000	290 000	−18 000	−6 000
Financial Income	401 000	203 000	317 000	14 000
Financial Costs	10 000	2 000	2 000	4 000
Financial Balance	391 000	201 000	315 000	10 000
Dividends	0	0	0	0
Net Income	853 000	432 000	296 000	4 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 099 000	783 000	493 000	356 000
Total Fixed Assets	1 099 000	783 000	493 000	356 000
Stock	0	0	0	0
Total Investments	586 000	20 000	0	0
Cash, Bank	12 000	264 000	167 000	6 000
Total Current Assets	707 000	284 000	167 000	6 000
Total Assets	1 806 000	1 068 000	660 000	361 000
Total Equity	1 616 000	763 000	331 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	230 000	329 000	327 000
Creditors	0	0	0	0
Unpaid Taxes	56 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	189 000	75 000	0	0
Total Equity and Debt	1 806 000	1 068 000	660 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,78 %	56,62 %	89,43 %	11,76 %
Debt-to-Equity Ratio	0	0,3	0,99	9,62
Operating Profit Margin	94,59 %	97,32 %	-	-
Current Ratio	3,74	3,79	-	-
Quick Ratio	3,74	3,79	-	-
Equity Ratio	0,89	0,71	0,5	0,09
Gross Profit Margin	100 %	100 %	-	-