ONYOGA AS

0452 OSLO

Finances

Share Ownership

Return on Equity

48,11 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 351 000	694 000	85 000
Net Income	102 000	108 000	−27 000
Total Assets	267 000	131 000	10 000
Total Equity	212 000	110 000	3 000

Income (NOK)	2022	2021	2020
Revenue	1 351 000	694 000	85 000
Expenditure	1 197 000	564 000	112 000
Operating Profit	154 000	130 000	−27 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	154 000	130 000	−27 000
Tax	52 000	23 000	0
Net Income	102 000	108 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	267 000	131 000	10 000
Total Assets	267 000	131 000	10 000
Total Retained Equity	182 000	80 000	−27 000
Total Equity	212 000	110 000	3 000
Total Long-Term Debt	0	0	0
Total Current Debt	55 000	21 000	7 000
Total Equity and Debt	267 000	131 000	10 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 351 000	694 000	85 000
Other Income	0	0	0
Revenue	1 351 000	694 000	85 000
Cost of Goods Sold	667 000	414 000	83 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 197 000	564 000	112 000
Operating Profit	154 000	130 000	−27 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	102 000	108 000	−27 000

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	257 000	131 000	10 000
Total Current Assets	267 000	131 000	10 000
Total Assets	267 000	131 000	10 000
Total Equity	212 000	110 000	3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	4 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	−6 000	5 000
Total Current Debt	55 000	21 000	7 000
Total Equity and Debt	267 000	131 000	10 000

Financial indicators	2022	2021	2020
Return on Equity	48,11 %	98,18 %	−900 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,4 %	18,73 %	−31,76 %
Current Ratio	4,85	6,24	1,43
Quick Ratio	4,85	6,24	1,43
Equity Ratio	0,79	0,84	0,3
Gross Profit Margin	50,63 %	40,35 %	2,35 %