company

ONDEGO AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

38,93 %

Current Ratio

0,06

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	120 000	74 000	0
Net Income	−174 000	−398 000	−885 000	−126 000
Total Assets	243 000	360 000	221 000	978 000
Total Equity	−447 000	−273 000	124 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	120 000	74 000	0
Expenditure	196 000	496 000	960 000	125 000
Operating Profit	−174 000	−375 000	−885 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	23 000	0	1 000
Financial Balance	0	−23 000	0	−1 000
Earnings Before Tax	−174 000	−398 000	−885 000	−126 000
Tax	0	0	0	0
Net Income	−174 000	−398 000	−885 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	333 000	209 000	219 000
Total Current Assets	11 000	27 000	12 000	759 000
Total Assets	243 000	360 000	221 000	978 000
Total Retained Equity	−1 588 000	−1 409 000	−1 011 000	−126 000
Total Equity	−447 000	−273 000	124 000	1 010 000
Total Long-Term Debt	500 000	500 000	0	0
Total Current Debt	190 000	133 000	96 000	−31 000
Total Equity and Debt	243 000	360 000	221 000	978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	120 000	74 000	0
Other Income	0	0	0	0
Revenue	23 000	120 000	74 000	0
Cost of Goods Sold	0	35 000	61 000	1 000
Salary Costs	0	2 000	16 000	7 000
Depreciation	102 000	106 000	73 000	0
Impairment	0	0	0	0
Expenditure	196 000	496 000	960 000	125 000
Operating Profit	−174 000	−375 000	−885 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	23 000	0	1 000
Financial Balance	0	−23 000	0	−1 000
Dividends	0	0	0	0
Net Income	−174 000	−398 000	−885 000	−126 000

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	182 000	285 000	160 000	170 000
Fixtures	0	0	0	0
Total Tangible Assets	182 000	285 000	160 000	170 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	49 000
Total Fixed Assets	231 000	333 000	209 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	19 000	6 000	759 000
Total Current Assets	11 000	27 000	12 000	759 000
Total Assets	243 000	360 000	221 000	978 000
Total Equity	−447 000	−273 000	124 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	0	0
Creditors	34 000	34 000	0	−32 000
Unpaid Taxes	38 000	39 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	1 000	1 000	1 000
Total Current Debt	190 000	133 000	96 000	−31 000
Total Equity and Debt	243 000	360 000	221 000	978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,93 %	145,79 %	−713,71 %	−12,48 %
Debt-to-Equity Ratio	−1,12	−1,83	0	0
Operating Profit Margin	−756,52 %	−312,5 %	−1 195,95 %	-
Current Ratio	0,06	0,2	0,13	−24,48
Quick Ratio	0,06	0,2	0,13	−24,48
Equity Ratio	−1,84	−0,76	0,56	1,03
Gross Profit Margin	100 %	70,83 %	17,57 %	-

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