ONYX NO1 AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

−170,91 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	4 000	0	0
Net Income	−564 000	−585 000	−150 000	−21 000
Total Assets	393 000	1 013 000	1 479 000	482 000
Total Equity	330 000	894 000	1 479 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	4 000	0	0
Expenditure	623 000	589 000	153 000	21 000
Operating Profit	−564 000	−585 000	−153 000	−21 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Earnings Before Tax	−564 000	−585 000	−150 000	−21 000
Tax	0	0	0	0
Net Income	−564 000	−585 000	−150 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	612 000	946 000	388 000
Total Current Assets	115 000	401 000	533 000	94 000
Total Assets	393 000	1 013 000	1 479 000	482 000
Total Retained Equity	−1 320 000	−756 000	−171 000	−21 000
Total Equity	330 000	894 000	1 479 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	119 000	0	303 000
Total Equity and Debt	393 000	1 013 000	1 479 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	4 000	0	0
Other Income	0	0	0	0
Revenue	60 000	4 000	0	0
Cost of Goods Sold	0	1 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	334 000	334 000	55 000	0
Impairment	0	0	0	0
Expenditure	623 000	589 000	153 000	21 000
Operating Profit	−564 000	−585 000	−153 000	−21 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Dividends	0	0	0	0
Net Income	−564 000	−585 000	−150 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	272 000	598 000	924 000	388 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	15 000	23 000	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000	15 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	612 000	946 000	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	254 000	508 000	94 000
Total Current Assets	115 000	401 000	533 000	94 000
Total Assets	393 000	1 013 000	1 479 000	482 000
Total Equity	330 000	894 000	1 479 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	19 000	0	303 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	100 000	0	0
Total Current Debt	63 000	119 000	0	303 000
Total Equity and Debt	393 000	1 013 000	1 479 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,91 %	−65,44 %	−10,14 %	−11,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−940 %	−14 625 %	-	-
Current Ratio	1,83	3,37	-	0,31
Quick Ratio	1,83	3,37	-	0,31
Equity Ratio	0,84	0,88	1	0,37
Gross Profit Margin	100 %	75 %	-	-