ONLYNX AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

42,86 %

Current Ratio

1,11

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	621 000	676 000	180 000
Net Income	−30 000	−73 000	15 000	−12 000
Total Assets	100 000	63 000	83 000	30 000
Total Equity	−70 000	−40 000	33 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	621 000	676 000	180 000
Expenditure	287 000	693 000	659 000	192 000
Operating Profit	−18 000	−72 000	16 000	−12 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	0	0
Financial Balance	−13 000	−1 000	0	0
Earnings Before Tax	−30 000	−73 000	16 000	−12 000
Tax	0	0	1 000	0
Net Income	−30 000	−73 000	15 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	100 000	63 000	83 000	30 000
Total Assets	100 000	63 000	83 000	30 000
Total Retained Equity	−100 000	−70 000	3 000	−12 000
Total Equity	−70 000	−40 000	33 000	18 000
Total Long-Term Debt	80 000	0	0	0
Total Current Debt	90 000	102 000	50 000	12 000
Total Equity and Debt	100 000	63 000	83 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	621 000	676 000	180 000
Other Income	0	0	0	0
Revenue	270 000	621 000	676 000	180 000
Cost of Goods Sold	0	12 000	9 000	0
Salary Costs	83 000	339 000	279 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	287 000	693 000	659 000	192 000
Operating Profit	−18 000	−72 000	16 000	−12 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	0	0
Financial Balance	−13 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−30 000	−73 000	15 000	−12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	49 000	44 000	25 000
Total Current Assets	100 000	63 000	83 000	30 000
Total Assets	100 000	63 000	83 000	30 000
Total Equity	−70 000	−40 000	33 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	0	0	0
Creditors	0	33 000	−18 000	18 000
Unpaid Taxes	14 000	37 000	47 000	11 000
Dividends	0	0	0	0
Other Current Debt	76 000	32 000	20 000	−17 000
Total Current Debt	90 000	102 000	50 000	12 000
Total Equity and Debt	100 000	63 000	83 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	182,5 %	45,45 %	−66,67 %
Debt-to-Equity Ratio	−1,14	−0	0	0
Operating Profit Margin	−6,67 %	−11,59 %	2,37 %	−6,67 %
Current Ratio	1,11	0,62	1,66	2,5
Quick Ratio	1,11	0,62	1,66	2,5
Equity Ratio	−0,7	−0,63	0,4	0,6
Gross Profit Margin	100 %	98,07 %	98,67 %	100 %