ONSØY RØRLEGGERBEDRIFT AS

1621 GRESSVIK

Finances

Return on Equity

−22,49 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 368 000	6 970 000	13 182 000	13 676 000
Net Income	−668 000	−1 126 000	197 000	−264 000
Total Assets	6 387 000	4 991 000	8 898 000	7 067 000
Total Equity	2 970 000	3 638 000	4 764 000	4 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 368 000	6 970 000	13 182 000	13 676 000
Expenditure	11 423 000	8 153 000	13 164 000	14 066 000
Operating Profit	−1 056 000	−1 183 000	17 000	−390 000
Financial Income	388 000	109 000	180 000	126 000
Financial Costs	0	52 000	0	0
Financial Balance	388 000	57 000	180 000	126 000
Earnings Before Tax	−668 000	−1 126 000	197 000	−264 000
Tax	0	0	0	0
Net Income	−668 000	−1 126 000	197 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 000	920 000	873 000	544 000
Total Current Assets	5 584 000	4 071 000	8 025 000	6 523 000
Total Assets	6 387 000	4 991 000	8 898 000	7 067 000
Total Retained Equity	2 814 000	3 481 000	4 607 000	4 410 000
Total Equity	2 970 000	3 638 000	4 764 000	4 566 000
Total Long-Term Debt	41 000	31 000	994 000	933 000
Total Current Debt	3 375 000	1 322 000	3 139 000	1 568 000
Total Equity and Debt	6 387 000	4 991 000	8 898 000	7 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 368 000	6 918 000	13 182 000	13 676 000
Other Income	0	52 000	0	0
Revenue	10 368 000	6 970 000	13 182 000	13 676 000
Cost of Goods Sold	6 007 000	3 578 000	6 142 000	7 548 000
Salary Costs	3 940 000	3 337 000	4 624 000	4 959 000
Depreciation	118 000	118 000	60 000	33 000
Impairment	0	0	0	0
Expenditure	11 423 000	8 153 000	13 164 000	14 066 000
Operating Profit	−1 056 000	−1 183 000	17 000	−390 000
Financial Income	388 000	109 000	180 000	126 000
Financial Costs	0	52 000	0	0
Financial Balance	388 000	57 000	180 000	126 000
Dividends	0	0	0	0
Net Income	−668 000	−1 126 000	197 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	36 000
Fixtures	142 000	260 000	378 000	13 000
Total Tangible Assets	142 000	260 000	378 000	49 000
Total Fiancial Fixed Assets	660 000	660 000	495 000	495 000
Total Fixed Assets	802 000	920 000	873 000	544 000
Stock	0	0	0	0
Total Investments	1 053 000	811 000	683 000	921 000
Cash, Bank	657 000	2 156 000	4 170 000	1 799 000
Total Current Assets	5 584 000	4 071 000	8 025 000	6 523 000
Total Assets	6 387 000	4 991 000	8 898 000	7 067 000
Total Equity	2 970 000	3 638 000	4 764 000	4 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	31 000	994 000	933 000
Creditors	2 450 000	374 000	2 252 000	74 000
Unpaid Taxes	533 000	600 000	386 000	911 000
Dividends	0	0	0	0
Other Current Debt	391 000	348 000	501 000	583 000
Total Current Debt	3 375 000	1 322 000	3 139 000	1 568 000
Total Equity and Debt	6 387 000	4 991 000	8 898 000	7 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,49 %	−30,95 %	4,14 %	−5,78 %
Debt-to-Equity Ratio	0,01	0,01	0,21	0,2
Operating Profit Margin	−10,19 %	−16,97 %	0,13 %	−2,85 %
Current Ratio	1,65	3,08	2,56	4,16
Quick Ratio	1,65	3,08	2,56	4,16
Equity Ratio	0,47	0,73	0,54	0,65
Gross Profit Margin	42,06 %	48,67 %	53,41 %	44,81 %