ONE SOLUTIONS AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

95,23 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 306 000	0	4 978 000	0
Net Income	−5 225 000	−2 000	−282 000	−8 000
Total Assets	7 991 000	39 000	104 000	22 000
Total Equity	−5 487 000	−261 000	−260 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 306 000	0	4 978 000	0
Expenditure	39 006 000	1 000	5 260 000	8 000
Operating Profit	−1 700 000	−1 000	−282 000	−8 000
Financial Income	38 000	0	1 000	0
Financial Costs	3 563 000	1 000	1 000	0
Financial Balance	−3 525 000	−1 000	0	0
Earnings Before Tax	−5 225 000	−2 000	−282 000	−8 000
Tax	0	0	0	0
Net Income	−5 225 000	−2 000	−282 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	0	0	0
Total Current Assets	7 824 000	39 000	104 000	22 000
Total Assets	7 991 000	39 000	104 000	22 000
Total Retained Equity	−5 517 000	−291 000	−290 000	−8 000
Total Equity	−5 487 000	−261 000	−260 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 478 000	300 000	364 000	0
Total Equity and Debt	7 991 000	39 000	104 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 306 000	0	4 978 000	0
Other Income	0	0	0	0
Revenue	37 306 000	0	4 978 000	0
Cost of Goods Sold	5 302 000	0	0	0
Salary Costs	28 386 000	−24 000	4 344 000	0
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	39 006 000	1 000	5 260 000	8 000
Operating Profit	−1 700 000	−1 000	−282 000	−8 000
Financial Income	38 000	0	1 000	0
Financial Costs	3 563 000	1 000	1 000	0
Financial Balance	−3 525 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−5 225 000	−2 000	−282 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	167 000	0	0	0
Total Intangible Assets	167 000	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	167 000	0	0	0
Stock	1 200 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 211 000	34 000	78 000	22 000
Total Current Assets	7 824 000	39 000	104 000	22 000
Total Assets	7 991 000	39 000	104 000	22 000
Total Equity	−5 487 000	−261 000	−260 000	22 000
Short-Term Group Debt	3 066 000	300 000	200 000	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	4 000	3 000	0
Unpaid Taxes	5 422 000	−4 000	122 000	0
Dividends	0	0	0	0
Other Current Debt	4 950 000	0	38 000	0
Total Current Debt	13 478 000	300 000	364 000	0
Total Equity and Debt	7 991 000	39 000	104 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,23 %	0,77 %	108,46 %	−36,36 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−4,56 %	-	−5,66 %	-
Current Ratio	0,58	0,13	0,29	-
Quick Ratio	0,64	0,13	0,29	-
Equity Ratio	−0,69	−6,69	−2,5	1
Gross Profit Margin	85,79 %	-	100 %	-