ONSØY RØR AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

−28,52 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 658 000	1 532 000	1 463 000
Net Income	−81 000	89 000	82 000
Total Assets	545 000	645 000	423 000
Total Equity	284 000	365 000	276 000

Income (NOK)	2022	2021	2020
Revenue	1 658 000	1 532 000	1 463 000
Expenditure	1 739 000	1 418 000	1 359 000
Operating Profit	−81 000	115 000	104 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−81 000	115 000	103 000
Tax	0	26 000	22 000
Net Income	−81 000	89 000	82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	21 000	33 000
Total Current Assets	537 000	624 000	389 000
Total Assets	545 000	645 000	423 000
Total Retained Equity	90 000	171 000	82 000
Total Equity	284 000	365 000	276 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	261 000	279 000	146 000
Total Equity and Debt	545 000	645 000	423 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 658 000	1 532 000	1 463 000
Other Income	0	0	0
Revenue	1 658 000	1 532 000	1 463 000
Cost of Goods Sold	892 000	597 000	628 000
Salary Costs	581 000	573 000	483 000
Depreciation	13 000	13 000	4 000
Impairment	0	0	0
Expenditure	1 739 000	1 418 000	1 359 000
Operating Profit	−81 000	115 000	104 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−81 000	89 000	82 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	8 000	21 000	33 000
Total Tangible Assets	8 000	21 000	33 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 000	21 000	33 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	145 000	275 000	219 000
Total Current Assets	537 000	624 000	389 000
Total Assets	545 000	645 000	423 000
Total Equity	284 000	365 000	276 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	120 000	118 000	36 000
Unpaid Taxes	98 000	92 000	54 000
Dividends	0	0	0
Other Current Debt	43 000	43 000	35 000
Total Current Debt	261 000	279 000	146 000
Total Equity and Debt	545 000	645 000	423 000

Financial indicators	2022	2021	2020
Return on Equity	−28,52 %	24,38 %	29,71 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−4,89 %	7,51 %	7,11 %
Current Ratio	2,06	2,24	2,66
Quick Ratio	2,06	2,24	2,66
Equity Ratio	0,52	0,57	0,65
Gross Profit Margin	46,2 %	61,03 %	57,07 %