ONEFLOW NORGE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

35,06 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 842 000	8 280 000	5 018 000	2 242 000
Net Income	278 000	246 000	175 000	64 000
Total Assets	2 230 000	1 755 000	1 103 000	508 000
Total Equity	793 000	515 000	269 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 842 000	8 280 000	5 018 000	2 242 000
Expenditure	9 483 000	7 965 000	4 794 000	2 155 000
Operating Profit	359 000	315 000	225 000	87 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	1 000	−1 000	0
Earnings Before Tax	358 000	316 000	224 000	87 000
Tax	80 000	70 000	49 000	23 000
Net Income	278 000	246 000	175 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	57 000	29 000	18 000
Total Current Assets	2 177 000	1 698 000	1 075 000	491 000
Total Assets	2 230 000	1 755 000	1 103 000	508 000
Total Retained Equity	763 000	485 000	239 000	64 000
Total Equity	793 000	515 000	269 000	94 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	1 438 000	1 240 000	834 000	414 000
Total Equity and Debt	2 230 000	1 755 000	1 103 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 542 000	8 080 000	5 018 000	2 242 000
Other Income	300 000	200 000	0	0
Revenue	9 842 000	8 280 000	5 018 000	2 242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 244 000	6 427 000	3 704 000	1 510 000
Depreciation	30 000	22 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	9 483 000	7 965 000	4 794 000	2 155 000
Operating Profit	359 000	315 000	225 000	87 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	278 000	246 000	175 000	64 000

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	53 000	57 000	29 000	18 000
Total Tangible Assets	53 000	57 000	29 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	57 000	29 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	812 000	444 000	569 000	81 000
Total Current Assets	2 177 000	1 698 000	1 075 000	491 000
Total Assets	2 230 000	1 755 000	1 103 000	508 000
Total Equity	793 000	515 000	269 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	145 000	166 000	107 000	164 000
Unpaid Taxes	464 000	409 000	330 000	88 000
Dividends	0	0	0	0
Other Current Debt	749 000	595 000	348 000	140 000
Total Current Debt	1 438 000	1 240 000	834 000	414 000
Total Equity and Debt	2 230 000	1 755 000	1 103 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,06 %	47,77 %	65,06 %	68,09 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,65 %	3,8 %	4,48 %	3,88 %
Current Ratio	1,51	1,37	1,29	1,19
Quick Ratio	1,51	1,37	1,29	1,19
Equity Ratio	0,36	0,29	0,24	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %