ONEMED AS

2020 SKEDSMOKORSET

Finances

Return on Equity

42,97 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 239 000	746 532 000	519 666 000	227 927 000
Net Income	23 400 000	7 893 000	13 184 000	307 000
Total Assets	140 250 000	255 879 000	127 049 000	69 978 000
Total Equity	54 461 000	31 061 000	23 168 000	9 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 239 000	746 532 000	519 666 000	227 927 000
Expenditure	418 802 000	739 445 000	509 224 000	230 728 000
Operating Profit	24 438 000	7 087 000	10 441 000	−2 799 000
Financial Income	10 173 000	8 815 000	8 203 000	4 774 000
Financial Costs	4 498 000	4 787 000	1 740 000	1 570 000
Financial Balance	5 675 000	4 028 000	6 463 000	3 204 000
Earnings Before Tax	30 113 000	11 116 000	16 904 000	405 000
Tax	6 712 000	3 223 000	3 720 000	98 000
Net Income	23 400 000	7 893 000	13 184 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 270 000	94 996 000	18 361 000	19 164 000
Total Current Assets	70 980 000	160 884 000	108 687 000	50 814 000
Total Assets	140 250 000	255 879 000	127 049 000	69 978 000
Total Retained Equity	41 167 000	17 767 000	9 874 000	−3 310 000
Total Equity	54 461 000	31 061 000	23 168 000	9 984 000
Total Long-Term Debt	0	85 949 000	0	0
Total Current Debt	85 789 000	138 869 000	103 880 000	59 994 000
Total Equity and Debt	140 250 000	255 879 000	127 049 000	69 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	443 018 000	746 032 000	520 065 000	227 389 000
Other Income	222 000	500 000	−399 000	539 000
Revenue	443 239 000	746 532 000	519 666 000	227 927 000
Cost of Goods Sold	320 138 000	595 553 000	414 857 000	169 266 000
Salary Costs	31 892 000	39 392 000	32 812 000	25 990 000
Depreciation	1 649 000	1 537 000	496 000	306 000
Impairment	0	0	0	0
Expenditure	418 802 000	739 445 000	509 224 000	230 728 000
Operating Profit	24 438 000	7 087 000	10 441 000	−2 799 000
Financial Income	10 173 000	8 815 000	8 203 000	4 774 000
Financial Costs	4 498 000	4 787 000	1 740 000	1 570 000
Financial Balance	5 675 000	4 028 000	6 463 000	3 204 000
Dividends	0	0	0	0
Net Income	23 400 000	7 893 000	13 184 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 888 000	12 904 000	16 995 000	18 110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	912 000	1 622 000	1 366 000	1 055 000
Total Tangible Assets	912 000	1 622 000	1 366 000	1 055 000
Total Fiancial Fixed Assets	62 470 000	80 470 000	0	0
Total Fixed Assets	69 270 000	94 996 000	18 361 000	19 164 000
Stock	31 131 000	43 268 000	8 999 000	9 694 000
Total Investments	0	0	0	0
Cash, Bank	731 000	741 000	758 000	4 809 000
Total Current Assets	70 980 000	160 884 000	108 687 000	50 814 000
Total Assets	140 250 000	255 879 000	127 049 000	69 978 000
Total Equity	54 461 000	31 061 000	23 168 000	9 984 000
Short-Term Group Debt	35 563 000	55 761 000	54 199 000	12 596 000
Total Long-Term Debt	0	85 949 000	0	0
Creditors	21 319 000	33 068 000	11 969 000	33 932 000
Unpaid Taxes	9 191 000	32 804 000	23 404 000	10 175 000
Dividends	0	0	0	0
Other Current Debt	19 716 000	17 237 000	14 309 000	3 291 000
Total Current Debt	85 789 000	138 869 000	103 880 000	59 994 000
Total Equity and Debt	140 250 000	255 879 000	127 049 000	69 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,97 %	25,41 %	56,91 %	3,07 %
Debt-to-Equity Ratio	0	2,77	0	0
Operating Profit Margin	5,51 %	0,95 %	2,01 %	−1,23 %
Current Ratio	0,83	1,16	1,05	0,85
Quick Ratio	1,3	1,68	1,15	1,01
Equity Ratio	0,39	0,12	0,18	0,14
Gross Profit Margin	27,77 %	20,22 %	20,17 %	25,74 %