ONDA NORGE AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

50,86 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	252 000	0	0
Net Income	−354 000	−230 000	−110 000	−27 000
Total Assets	2 301 000	2 311 000	2 726 000	17 000
Total Equity	−696 000	−343 000	−112 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	252 000	0	0
Expenditure	366 000	409 000	68 000	27 000
Operating Profit	−275 000	−158 000	−68 000	−27 000
Financial Income	1 000	1 000	6 000	0
Financial Costs	79 000	74 000	48 000	0
Financial Balance	−78 000	−73 000	−42 000	0
Earnings Before Tax	−354 000	−230 000	−110 000	−27 000
Tax	0	0	0	0
Net Income	−354 000	−230 000	−110 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	2 300 000	2 309 000	2 726 000	17 000
Total Assets	2 301 000	2 311 000	2 726 000	17 000
Total Retained Equity	−726 000	−373 000	−142 000	−27 000
Total Equity	−696 000	−343 000	−112 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 997 000	2 653 000	2 839 000	20 000
Total Equity and Debt	2 301 000	2 311 000	2 726 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	252 000	0	0
Other Income	29 000	0	0	0
Revenue	91 000	252 000	0	0
Cost of Goods Sold	145 000	296 000	22 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	409 000	68 000	27 000
Operating Profit	−275 000	−158 000	−68 000	−27 000
Financial Income	1 000	1 000	6 000	0
Financial Costs	79 000	74 000	48 000	0
Financial Balance	−78 000	−73 000	−42 000	0
Dividends	0	0	0	0
Net Income	−354 000	−230 000	−110 000	−27 000

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	1 000	1 000	0	0
Total Fixed Assets	1 000	1 000	0	0
Stock	2 192 000	2 201 000	2 158 000	0
Total Investments	0	0	0	0
Cash, Bank	16 000	41 000	568 000	17 000
Total Current Assets	2 300 000	2 309 000	2 726 000	17 000
Total Assets	2 301 000	2 311 000	2 726 000	17 000
Total Equity	−696 000	−343 000	−112 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	5 000	0	0
Unpaid Taxes	0	9 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	2 981 000	2 640 000	2 841 000	20 000
Total Current Debt	2 997 000	2 653 000	2 839 000	20 000
Total Equity and Debt	2 301 000	2 311 000	2 726 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,86 %	67,06 %	98,21 %	900 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−302,2 %	−62,7 %	-	-
Current Ratio	0,77	0,87	0,96	0,85
Quick Ratio	2,86	5,11	4	0,85
Equity Ratio	−0,3	−0,15	−0,04	−0,18
Gross Profit Margin	−59,34 %	−17,46 %	-	-