ONARTS AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−67,5 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	167 000	296 000	0
Net Income	−162 000	83 000	309 000	−2 000
Total Assets	422 000	508 000	410 000	285 000
Total Equity	240 000	114 000	331 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	167 000	296 000	0
Expenditure	1 260 000	710 000	90 000	2 000
Operating Profit	−145 000	−543 000	205 000	−2 000
Financial Income	60 000	677 000	147 000	0
Financial Costs	77 000	51 000	0	0
Financial Balance	−17 000	626 000	147 000	0
Earnings Before Tax	−162 000	83 000	352 000	−2 000
Tax	0	0	43 000	0
Net Income	−162 000	83 000	309 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	230 000	225 000	255 000
Total Current Assets	277 000	278 000	185 000	30 000
Total Assets	422 000	508 000	410 000	285 000
Total Retained Equity	140 000	84 000	301 000	−2 000
Total Equity	240 000	114 000	331 000	22 000
Total Long-Term Debt	2 000	0	0	235 000
Total Current Debt	181 000	393 000	79 000	28 000
Total Equity and Debt	422 000	508 000	410 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	167 000	61 000	0
Other Income	18 000	0	235 000	0
Revenue	1 094 000	167 000	296 000	0
Cost of Goods Sold	572 000	0	0	0
Salary Costs	1 000	617 000	68 000	0
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 260 000	710 000	90 000	2 000
Operating Profit	−145 000	−543 000	205 000	−2 000
Financial Income	60 000	677 000	147 000	0
Financial Costs	77 000	51 000	0	0
Financial Balance	−17 000	626 000	147 000	0
Dividends	0	0	0	0
Net Income	−162 000	83 000	309 000	−2 000

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	45 000	0	0	0
Total Tangible Assets	45 000	0	0	0
Total Fiancial Fixed Assets	100 000	230 000	225 000	255 000
Total Fixed Assets	145 000	230 000	225 000	255 000
Stock	77 000	0	0	0
Total Investments	0	129 000	59 000	0
Cash, Bank	97 000	145 000	125 000	30 000
Total Current Assets	277 000	278 000	185 000	30 000
Total Assets	422 000	508 000	410 000	285 000
Total Equity	240 000	114 000	331 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	235 000
Creditors	3 000	10 000	9 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	178 000	383 000	26 000	26 000
Total Current Debt	181 000	393 000	79 000	28 000
Total Equity and Debt	422 000	508 000	410 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,5 %	72,81 %	93,35 %	−9,09 %
Debt-to-Equity Ratio	0,01	0	0	10,68
Operating Profit Margin	−13,25 %	−325,15 %	69,26 %	-
Current Ratio	1,53	0,71	2,34	1,07
Quick Ratio	2,66	0,71	2,34	1,07
Equity Ratio	0,57	0,22	0,81	0,08
Gross Profit Margin	47,71 %	100 %	100 %	-