ONIX AS

4016 STAVANGER

Finances

Return on Equity

44,34 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 224 000	22 075 000	17 176 000	23 182 000
Net Income	3 744 000	449 000	878 000	4 226 000
Total Assets	38 008 000	20 853 000	14 510 000	12 295 000
Total Equity	8 444 000	5 388 000	4 373 000	5 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 224 000	22 075 000	17 176 000	23 182 000
Expenditure	22 727 000	21 704 000	16 491 000	18 209 000
Operating Profit	4 497 000	372 000	684 000	4 974 000
Financial Income	145 000	171 000	212 000	134 000
Financial Costs	187 000	94 000	48 000	39 000
Financial Balance	−42 000	77 000	164 000	95 000
Earnings Before Tax	4 455 000	449 000	848 000	5 068 000
Tax	711 000	0	−30 000	842 000
Net Income	3 744 000	449 000	878 000	4 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 480 000	3 240 000	3 401 000	3 078 000
Total Current Assets	28 528 000	17 613 000	11 109 000	9 217 000
Total Assets	38 008 000	20 853 000	14 510 000	12 295 000
Total Retained Equity	6 788 000	3 787 000	3 337 000	5 613 000
Total Equity	8 444 000	5 388 000	4 373 000	5 846 000
Total Long-Term Debt	711 000	0	0	355 000
Total Current Debt	28 853 000	15 465 000	10 137 000	6 093 000
Total Equity and Debt	38 008 000	20 853 000	14 510 000	12 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 224 000	20 262 000	17 176 000	23 182 000
Other Income	0	1 813 000	0	0
Revenue	27 224 000	22 075 000	17 176 000	23 182 000
Cost of Goods Sold	344 000	4 520 000	3 806 000	3 935 000
Salary Costs	15 393 000	11 202 000	8 772 000	9 507 000
Depreciation	573 000	236 000	357 000	355 000
Impairment	0	0	0	0
Expenditure	22 727 000	21 704 000	16 491 000	18 209 000
Operating Profit	4 497 000	372 000	684 000	4 974 000
Financial Income	145 000	171 000	212 000	134 000
Financial Costs	187 000	94 000	48 000	39 000
Financial Balance	−42 000	77 000	164 000	95 000
Dividends	0	0	0	0
Net Income	3 744 000	449 000	878 000	4 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 944 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	582 000	794 000	1 067 000
Total Tangible Assets	475 000	582 000	794 000	1 067 000
Total Fiancial Fixed Assets	2 061 000	2 658 000	2 607 000	2 010 000
Total Fixed Assets	9 480 000	3 240 000	3 401 000	3 078 000
Stock	48 000	48 000	106 000	0
Total Investments	2 042 000	2 117 000	2 055 000	2 009 000
Cash, Bank	5 525 000	6 612 000	3 099 000	2 653 000
Total Current Assets	28 528 000	17 613 000	11 109 000	9 217 000
Total Assets	38 008 000	20 853 000	14 510 000	12 295 000
Total Equity	8 444 000	5 388 000	4 373 000	5 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	711 000	0	0	355 000
Creditors	1 376 000	984 000	1 110 000	579 000
Unpaid Taxes	4 756 000	2 258 000	1 783 000	1 379 000
Dividends	0	0	0	0
Other Current Debt	22 721 000	12 224 000	7 245 000	4 135 000
Total Current Debt	28 853 000	15 465 000	10 137 000	6 093 000
Total Equity and Debt	38 008 000	20 853 000	14 510 000	12 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,34 %	8,33 %	20,08 %	72,29 %
Debt-to-Equity Ratio	0,08	0	0	0,06
Operating Profit Margin	16,52 %	1,69 %	3,98 %	21,46 %
Current Ratio	0,99	1,14	1,1	1,51
Quick Ratio	0,99	1,14	1,11	1,51
Equity Ratio	0,22	0,26	0,3	0,48
Gross Profit Margin	98,74 %	79,52 %	77,84 %	83,03 %