ONESMART AS

4321 SANDNES

Finances

Share Ownership

Return on Equity

45,02 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 895 000	2 190 000	1 630 000	510 000
Net Income	959 000	1 006 000	424 000	117 000
Total Assets	2 779 000	2 084 000	1 027 000	332 000
Total Equity	2 130 000	1 571 000	565 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 895 000	2 190 000	1 630 000	510 000
Expenditure	936 000	902 000	1 085 000	361 000
Operating Profit	959 000	1 288 000	544 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	959 000	1 288 000	544 000	149 000
Tax	0	282 000	120 000	33 000
Net Income	959 000	1 006 000	424 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	2 765 000	2 084 000	1 027 000	332 000
Total Assets	2 779 000	2 084 000	1 027 000	332 000
Total Retained Equity	2 100 000	1 546 000	541 000	117 000
Total Equity	2 130 000	1 571 000	565 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	649 000	513 000	462 000	191 000
Total Equity and Debt	2 779 000	2 084 000	1 027 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 895 000	2 190 000	1 630 000	510 000
Other Income	0	0	0	0
Revenue	1 895 000	2 190 000	1 630 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	871 000	818 000	1 021 000	353 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	936 000	902 000	1 085 000	361 000
Operating Profit	959 000	1 288 000	544 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	400 000	0	0	0
Net Income	959 000	1 006 000	424 000	117 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	0	0	0	0
Total Investments	800 000	800 000	0	0
Cash, Bank	1 965 000	1 284 000	1 027 000	332 000
Total Current Assets	2 765 000	2 084 000	1 027 000	332 000
Total Assets	2 779 000	2 084 000	1 027 000	332 000
Total Equity	2 130 000	1 571 000	565 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	0	0
Unpaid Taxes	153 000	138 000	233 000	122 000
Dividends	400 000	0	0	0
Other Current Debt	91 000	90 000	108 000	36 000
Total Current Debt	649 000	513 000	462 000	191 000
Total Equity and Debt	2 779 000	2 084 000	1 027 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,02 %	64,04 %	75,04 %	82,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,61 %	58,81 %	33,37 %	29,22 %
Current Ratio	4,26	4,06	2,22	1,74
Quick Ratio	4,26	4,06	2,22	1,74
Equity Ratio	0,77	0,75	0,55	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %