ONØY MASKINSTASJON AS

8766 LURØY

Finances

Share Ownership

Return on Equity

−3,91 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 716 000	5 981 000	7 394 000	4 158 000
Net Income	−53 000	405 000	93 000	316 000
Total Assets	6 237 000	4 940 000	4 256 000	4 129 000
Total Equity	1 355 000	1 408 000	1 003 000	910 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 716 000	5 981 000	7 394 000	4 158 000
Expenditure	8 906 000	5 493 000	7 139 000	3 622 000
Operating Profit	129 000	635 000	255 000	537 000
Financial Income	1 000	0	7 000	1 000
Financial Costs	199 000	115 000	142 000	132 000
Financial Balance	−198 000	−115 000	−135 000	−131 000
Earnings Before Tax	−68 000	520 000	120 000	406 000
Tax	−15 000	114 000	26 000	89 000
Net Income	−53 000	405 000	93 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 440 000	3 510 000	3 170 000	3 067 000
Total Current Assets	2 797 000	1 430 000	1 085 000	1 062 000
Total Assets	6 237 000	4 940 000	4 256 000	4 129 000
Total Retained Equity	525 000	578 000	173 000	80 000
Total Equity	1 355 000	1 408 000	1 003 000	910 000
Total Long-Term Debt	2 792 000	2 227 000	2 347 000	2 634 000
Total Current Debt	2 090 000	1 304 000	905 000	585 000
Total Equity and Debt	6 237 000	4 940 000	4 256 000	4 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 801 000	5 313 000	7 275 000	3 945 000
Other Income	−85 000	668 000	119 000	212 000
Revenue	8 716 000	5 981 000	7 394 000	4 158 000
Cost of Goods Sold	2 793 000	1 617 000	2 655 000	885 000
Salary Costs	2 614 000	1 240 000	1 944 000	877 000
Depreciation	323 000	333 000	315 000	221 000
Impairment	0	0	0	0
Expenditure	8 906 000	5 493 000	7 139 000	3 622 000
Operating Profit	129 000	635 000	255 000	537 000
Financial Income	1 000	0	7 000	1 000
Financial Costs	199 000	115 000	142 000	132 000
Financial Balance	−198 000	−115 000	−135 000	−131 000
Dividends	0	0	0	0
Net Income	−53 000	405 000	93 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 089 000	2 014 000	2 096 000	2 213 000
Machinery and Plant Facilities	576 000	640 000	740 000	669 000
Fixtures	88 000	175 000	335 000	186 000
Total Tangible Assets	2 754 000	2 829 000	3 170 000	3 067 000
Total Fiancial Fixed Assets	687 000	681 000	0	0
Total Fixed Assets	3 440 000	3 510 000	3 170 000	3 067 000
Stock	503 000	186 000	40 000	50 000
Total Investments	0	0	0	0
Cash, Bank	631 000	70 000	120 000	75 000
Total Current Assets	2 797 000	1 430 000	1 085 000	1 062 000
Total Assets	6 237 000	4 940 000	4 256 000	4 129 000
Total Equity	1 355 000	1 408 000	1 003 000	910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 792 000	2 227 000	2 347 000	2 634 000
Creditors	791 000	200 000	306 000	193 000
Unpaid Taxes	297 000	194 000	322 000	284 000
Dividends	0	0	0	0
Other Current Debt	961 000	642 000	460 000	81 000
Total Current Debt	2 090 000	1 304 000	905 000	585 000
Total Equity and Debt	6 237 000	4 940 000	4 256 000	4 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,91 %	28,76 %	9,27 %	34,73 %
Debt-to-Equity Ratio	2,06	1,58	2,34	2,89
Operating Profit Margin	1,48 %	10,62 %	3,45 %	12,91 %
Current Ratio	1,34	1,1	1,2	1,82
Quick Ratio	1,76	1,28	1,25	1,99
Equity Ratio	0,22	0,29	0,24	0,22
Gross Profit Margin	67,96 %	72,96 %	64,09 %	78,72 %