ONYX UTVIKLING AS
7502 STJØRDAL
Return on Equity
250,73Â %
Current Ratio
1,26
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 12Â 690Â 000 |
| Net Income | 2Â 926Â 000 |
| Total Assets | 4Â 568Â 000 |
| Total Equity | 1Â 167Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 12Â 690Â 000 |
| Expenditure | 231Â 000 |
| Operating Profit | 3Â 740Â 000 |
| Financial Income | 11Â 000 |
| Financial Costs | 0 |
| Financial Balance | 11Â 000 |
| Earnings Before Tax | 3Â 751Â 000 |
| Tax | 825Â 000 |
| Net Income | 2Â 926Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 287Â 000 |
| Total Current Assets | 4Â 281Â 000 |
| Total Assets | 4Â 568Â 000 |
| Total Retained Equity | 392Â 000 |
| Total Equity | 1Â 167Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 3Â 400Â 000 |
| Total Equity and Debt | 4Â 568Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 12Â 690Â 000 |
| Other Income | 0 |
| Revenue | 12Â 690Â 000 |
| Cost of Goods Sold | 116Â 000 |
| Salary Costs | 0 |
| Depreciation | 43Â 000 |
| Impairment | 0 |
| Expenditure | 231Â 000 |
| Operating Profit | 3Â 740Â 000 |
| Financial Income | 11Â 000 |
| Financial Costs | 0 |
| Financial Balance | 11Â 000 |
| Dividends | 0 |
| Net Income | 2Â 926Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 20Â 000 |
| Total Tangible Assets | 287Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 287Â 000 |
| Stock | 1Â 817Â 000 |
| Total Investments | 0 |
| Cash, Bank | 2Â 464Â 000 |
| Total Current Assets | 4Â 281Â 000 |
| Total Assets | 4Â 568Â 000 |
| Total Equity | 1Â 167Â 000 |
| Short-Term Group Debt | 3Â 303Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 3Â 400Â 000 |
| Total Equity and Debt | 4Â 568Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 250,73Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 29,47Â % |
| Current Ratio | 1,26 |
| Quick Ratio | 2,7 |
| Equity Ratio | 0,26 |
| Gross Profit Margin | 99,09Â % |
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