ONITIO NORGE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

11,8 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 320 000	394 197 000	320 194 000	418 427 000
Net Income	36 539 000	45 936 000	58 858 000	48 281 000
Total Assets	582 167 000	500 362 000	629 547 000	487 588 000
Total Equity	309 607 000	273 162 000	271 712 000	226 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 320 000	394 197 000	320 194 000	418 427 000
Expenditure	316 382 000	331 276 000	273 095 000	352 516 000
Operating Profit	25 937 000	62 922 000	47 099 000	65 911 000
Financial Income	21 961 000	440 000	3 050 000	6 878 000
Financial Costs	6 302 000	8 249 000	−18 447 000	10 859 000
Financial Balance	15 659 000	−7 809 000	21 497 000	−3 981 000
Earnings Before Tax	41 596 000	55 113 000	68 596 000	61 930 000
Tax	0	0	0	0
Net Income	36 539 000	45 936 000	58 858 000	48 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 343 000	300 564 000	380 466 000	289 639 000
Total Current Assets	275 823 000	199 798 000	249 081 000	197 948 000
Total Assets	582 167 000	500 362 000	629 547 000	487 588 000
Total Retained Equity	182 540 000	146 095 000	144 645 000	99 811 000
Total Equity	309 607 000	273 162 000	271 712 000	226 878 000
Total Long-Term Debt	29 138 000	27 910 000	27 383 000	26 959 000
Total Current Debt	243 422 000	199 289 000	330 452 000	233 751 000
Total Equity and Debt	582 167 000	500 362 000	629 547 000	487 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 320 000	394 197 000	320 194 000	418 427 000
Other Income	0	0	0	0
Revenue	342 320 000	394 197 000	320 194 000	418 427 000
Cost of Goods Sold	32 254 000	36 301 000	19 533 000	73 204 000
Salary Costs	212 113 000	220 746 000	182 807 000	210 386 000
Depreciation	3 338 000	6 510 000	7 312 000	9 417 000
Impairment	0	0	0	0
Expenditure	316 382 000	331 276 000	273 095 000	352 516 000
Operating Profit	25 937 000	62 922 000	47 099 000	65 911 000
Financial Income	21 961 000	440 000	3 050 000	6 878 000
Financial Costs	6 302 000	8 249 000	−18 447 000	10 859 000
Financial Balance	15 659 000	−7 809 000	21 497 000	−3 981 000
Dividends	0	0	0	0
Net Income	36 539 000	45 936 000	58 858 000	48 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 006 000	15 667 000	13 055 000	16 426 000
Real Eastate	591 000	13 000	58 000	106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 877 000	1 983 000	1 246 000	1 727 000
Total Tangible Assets	2 467 000	1 996 000	1 303 000	1 832 000
Total Fiancial Fixed Assets	283 870 000	282 901 000	366 108 000	271 381 000
Total Fixed Assets	306 343 000	300 564 000	380 466 000	289 639 000
Stock	6 869 000	7 063 000	6 996 000	5 926 000
Total Investments	0	0	0	0
Cash, Bank	180 175 000	104 723 000	178 131 000	99 735 000
Total Current Assets	275 823 000	199 798 000	249 081 000	197 948 000
Total Assets	582 167 000	500 362 000	629 547 000	487 588 000
Total Equity	309 607 000	273 162 000	271 712 000	226 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 138 000	27 910 000	27 383 000	26 959 000
Creditors	13 465 000	9 271 000	10 326 000	11 652 000
Unpaid Taxes	21 918 000	23 016 000	21 400 000	26 949 000
Dividends	0	0	0	0
Other Current Debt	205 434 000	156 239 000	298 727 000	181 591 000
Total Current Debt	243 422 000	199 289 000	330 452 000	233 751 000
Total Equity and Debt	582 167 000	500 362 000	629 547 000	487 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,8 %	16,82 %	21,66 %	21,28 %
Debt-to-Equity Ratio	0,09	0,1	0,1	0,12
Operating Profit Margin	7,58 %	15,96 %	14,71 %	15,75 %
Current Ratio	1,13	1	0,75	0,85
Quick Ratio	1,17	1,04	0,77	0,87
Equity Ratio	0,53	0,55	0,43	0,47
Gross Profit Margin	90,58 %	90,79 %	93,9 %	82,5 %