ONSØY SYNSSENTER AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−159,38 %

Current Ratio

1,24

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 906 000	6 339 000	4 741 000	5 344 000
Net Income	−306 000	−83 000	470 000	86 000
Total Assets	2 198 000	2 181 000	1 959 000	1 172 000
Total Equity	192 000	497 000	580 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 906 000	6 339 000	4 741 000	5 344 000
Expenditure	7 220 000	6 440 000	4 159 000	5 209 000
Operating Profit	−314 000	−102 000	582 000	135 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	3 000	7 000	49 000
Financial Balance	−8 000	−3 000	−7 000	−49 000
Earnings Before Tax	−322 000	−105 000	575 000	86 000
Tax	−16 000	−22 000	105 000	0
Net Income	−306 000	−83 000	470 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	722 000	790 000	422 000
Total Current Assets	1 151 000	1 459 000	1 169 000	750 000
Total Assets	2 198 000	2 181 000	1 959 000	1 172 000
Total Retained Equity	162 000	467 000	550 000	81 000
Total Equity	192 000	497 000	580 000	111 000
Total Long-Term Debt	1 080 000	296 000	370 000	332 000
Total Current Debt	926 000	1 388 000	1 008 000	730 000
Total Equity and Debt	2 198 000	2 181 000	1 959 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 651 000	5 983 000	4 668 000	5 335 000
Other Income	255 000	356 000	73 000	9 000
Revenue	6 906 000	6 339 000	4 741 000	5 344 000
Cost of Goods Sold	2 522 000	1 851 000	1 427 000	1 632 000
Salary Costs	3 157 000	2 933 000	1 378 000	2 153 000
Depreciation	294 000	234 000	122 000	120 000
Impairment	0	0	0	0
Expenditure	7 220 000	6 440 000	4 159 000	5 209 000
Operating Profit	−314 000	−102 000	582 000	135 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	3 000	7 000	49 000
Financial Balance	−8 000	−3 000	−7 000	−49 000
Dividends	0	0	0	0
Net Income	−306 000	−83 000	470 000	86 000

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	1 045 000	721 000	789 000	421 000
Total Tangible Assets	1 045 000	721 000	789 000	421 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 046 000	722 000	790 000	422 000
Stock	626 000	688 000	577 000	446 000
Total Investments	0	0	0	0
Cash, Bank	344 000	539 000	530 000	193 000
Total Current Assets	1 151 000	1 459 000	1 169 000	750 000
Total Assets	2 198 000	2 181 000	1 959 000	1 172 000
Total Equity	192 000	497 000	580 000	111 000
Short-Term Group Debt	0	300 000	0	0
Total Long-Term Debt	1 080 000	296 000	370 000	332 000
Creditors	330 000	303 000	581 000	144 000
Unpaid Taxes	173 000	172 000	138 000	186 000
Dividends	0	0	0	0
Other Current Debt	422 000	613 000	222 000	400 000
Total Current Debt	926 000	1 388 000	1 008 000	730 000
Total Equity and Debt	2 198 000	2 181 000	1 959 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,38 %	−16,7 %	81,03 %	77,48 %
Debt-to-Equity Ratio	5,63	0,6	0,64	2,99
Operating Profit Margin	−4,55 %	−1,61 %	12,28 %	2,53 %
Current Ratio	1,24	1,05	1,16	1,03
Quick Ratio	3,84	2,08	2,71	2,64
Equity Ratio	0,09	0,23	0,3	0,09
Gross Profit Margin	63,48 %	70,8 %	69,9 %	69,46 %