ONCRUITER AS

1554 SON

Finances

Share Ownership

Return on Equity

324 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	554 000	878 000	252 000
Net Income	−162 000	97 000	23 000
Total Assets	67 000	396 000	199 000
Total Equity	−50 000	112 000	165 000

Income (NOK)	2022	2021	2020
Revenue	554 000	878 000	252 000
Expenditure	714 000	750 000	224 000
Operating Profit	−161 000	128 000	27 000
Financial Income	1 000	0	0
Financial Costs	2 000	4 000	0
Financial Balance	−1 000	−4 000	0
Earnings Before Tax	−162 000	124 000	27 000
Tax	0	28 000	4 000
Net Income	−162 000	97 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	67 000	396 000	199 000
Total Assets	67 000	396 000	199 000
Total Retained Equity	−192 000	−30 000	23 000
Total Equity	−50 000	112 000	165 000
Total Long-Term Debt	0	0	0
Total Current Debt	118 000	285 000	34 000
Total Equity and Debt	67 000	396 000	199 000

Cash flow (NOK)	2022	2021	2020
Sales Income	554 000	878 000	252 000
Other Income	0	0	0
Revenue	554 000	878 000	252 000
Cost of Goods Sold	0	1 000	0
Salary Costs	492 000	563 000	129 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	714 000	750 000	224 000
Operating Profit	−161 000	128 000	27 000
Financial Income	1 000	0	0
Financial Costs	2 000	4 000	0
Financial Balance	−1 000	−4 000	0
Dividends	0	150 000	0
Net Income	−162 000	97 000	23 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	67 000	394 000	199 000
Total Current Assets	67 000	396 000	199 000
Total Assets	67 000	396 000	199 000
Total Equity	−50 000	112 000	165 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	4 000	3 000
Unpaid Taxes	51 000	44 000	10 000
Dividends	0	150 000	0
Other Current Debt	62 000	59 000	17 000
Total Current Debt	118 000	285 000	34 000
Total Equity and Debt	67 000	396 000	199 000

Financial indicators	2022	2021	2020
Return on Equity	324 %	86,61 %	13,94 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−29,06 %	14,58 %	10,71 %
Current Ratio	0,57	1,39	5,85
Quick Ratio	0,57	1,39	5,85
Equity Ratio	−0,75	0,28	0,83
Gross Profit Margin	100 %	99,89 %	100 %