ONO AS

5337 RONG

Finances

Return on Equity

−2,63 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	393 000	412 000	474 000
Net Income	−167 000	822 000	178 000	650 000
Total Assets	9 748 000	9 925 000	9 243 000	9 299 000
Total Equity	6 355 000	6 521 000	6 299 000	6 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	393 000	412 000	474 000
Expenditure	378 000	315 000	381 000	318 000
Operating Profit	189 000	78 000	31 000	155 000
Financial Income	74 000	820 000	211 000	583 000
Financial Costs	382 000	49 000	29 000	42 000
Financial Balance	−308 000	771 000	182 000	541 000
Earnings Before Tax	−119 000	849 000	213 000	697 000
Tax	47 000	27 000	34 000	47 000
Net Income	−167 000	822 000	178 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 150 000	2 596 000	1 959 000	1 993 000
Total Current Assets	6 598 000	7 329 000	7 284 000	7 306 000
Total Assets	9 748 000	9 925 000	9 243 000	9 299 000
Total Retained Equity	6 253 000	6 419 000	6 197 000	6 019 000
Total Equity	6 355 000	6 521 000	6 299 000	6 121 000
Total Long-Term Debt	0	0	0	2 727 000
Total Current Debt	3 393 000	3 404 000	2 944 000	452 000
Total Equity and Debt	9 748 000	9 925 000	9 243 000	9 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	568 000	393 000	412 000	474 000
Revenue	568 000	393 000	412 000	474 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	0	0	0	0
Depreciation	44 000	23 000	24 000	36 000
Impairment	0	0	0	0
Expenditure	378 000	315 000	381 000	318 000
Operating Profit	189 000	78 000	31 000	155 000
Financial Income	74 000	820 000	211 000	583 000
Financial Costs	382 000	49 000	29 000	42 000
Financial Balance	−308 000	771 000	182 000	541 000
Dividends	0	0	0	200 000
Net Income	−167 000	822 000	178 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	180 000	190 000	200 000
Real Eastate	846 000	234 000	287 000	287 000
Machinery and Plant Facilities	87 000	104 000	0	75 000
Fixtures	4 000	28 000	50 000	0
Total Tangible Assets	937 000	366 000	338 000	362 000
Total Fiancial Fixed Assets	2 051 000	2 051 000	1 431 000	1 431 000
Total Fixed Assets	3 150 000	2 596 000	1 959 000	1 993 000
Stock	0	0	0	0
Total Investments	4 441 000	6 833 000	7 153 000	6 898 000
Cash, Bank	1 830 000	446 000	94 000	388 000
Total Current Assets	6 598 000	7 329 000	7 284 000	7 306 000
Total Assets	9 748 000	9 925 000	9 243 000	9 299 000
Total Equity	6 355 000	6 521 000	6 299 000	6 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 727 000
Creditors	376 000	129 000	144 000	156 000
Unpaid Taxes	0	28 000	21 000	55 000
Dividends	0	0	0	200 000
Other Current Debt	2 988 000	3 231 000	2 754 000	2 000
Total Current Debt	3 393 000	3 404 000	2 944 000	452 000
Total Equity and Debt	9 748 000	9 925 000	9 243 000	9 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	12,61 %	2,83 %	10,62 %
Debt-to-Equity Ratio	0	0	0	0,45
Operating Profit Margin	33,27 %	19,85 %	7,52 %	32,7 %
Current Ratio	1,94	2,15	2,47	16,16
Quick Ratio	1,94	2,15	2,47	16,16
Equity Ratio	0,65	0,66	0,68	0,66
Gross Profit Margin	100 %	100 %	98,06 %	100 %