ONNINEN AS

2020 SKEDSMOKORSET

Finances

Return on Equity

28,89 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 495 583 000	2 982 319 000	2 412 681 000	2 316 031 000
Net Income	166 178 000	118 348 000	26 665 000	−23 258 000
Total Assets	1 319 778 000	995 314 000	786 113 000	706 742 000
Total Equity	575 219 000	409 041 000	290 693 000	264 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 495 583 000	2 982 319 000	2 412 681 000	2 316 031 000
Expenditure	3 276 285 000	2 822 186 000	2 369 489 000	2 332 342 000
Operating Profit	219 298 000	160 133 000	43 191 000	−16 310 000
Financial Income	862 000	902 000	1 001 000	1 139 000
Financial Costs	4 970 000	8 651 000	9 639 000	13 332 000
Financial Balance	−4 108 000	−7 749 000	−8 638 000	−12 193 000
Earnings Before Tax	215 190 000	152 384 000	34 553 000	−28 504 000
Tax	49 012 000	34 036 000	7 888 000	−5 246 000
Net Income	166 178 000	118 348 000	26 665 000	−23 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 728 000	52 952 000	56 777 000	57 568 000
Total Current Assets	1 291 050 000	942 362 000	729 336 000	649 174 000
Total Assets	1 319 778 000	995 314 000	786 113 000	706 742 000
Total Retained Equity	423 309 000	257 131 000	138 783 000	112 118 000
Total Equity	575 219 000	409 041 000	290 693 000	264 028 000
Total Long-Term Debt	0	39 000	1 877 000	0
Total Current Debt	744 560 000	586 232 000	493 543 000	442 714 000
Total Equity and Debt	1 319 779 000	995 313 000	786 113 000	706 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 495 558 000	2 982 289 000	2 412 619 000	2 316 031 000
Other Income	25 000	30 000	61 000	0
Revenue	3 495 583 000	2 982 319 000	2 412 681 000	2 316 031 000
Cost of Goods Sold	2 687 131 000	2 298 692 000	1 868 520 000	1 807 840 000
Salary Costs	233 455 000	217 884 000	206 295 000	203 143 000
Depreciation	7 707 000	7 972 000	9 878 000	11 069 000
Impairment	0	0	0	0
Expenditure	3 276 285 000	2 822 186 000	2 369 489 000	2 332 342 000
Operating Profit	219 298 000	160 133 000	43 191 000	−16 310 000
Financial Income	862 000	902 000	1 001 000	1 139 000
Financial Costs	4 970 000	8 651 000	9 639 000	13 332 000
Financial Balance	−4 108 000	−7 749 000	−8 638 000	−12 193 000
Dividends	0	0	0	0
Net Income	166 178 000	118 348 000	26 665 000	−23 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 836 000	15 102 000	16 180 000	13 487 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 442 000	14 512 000	18 647 000	22 749 000
Total Tangible Assets	10 442 000	14 512 000	18 647 000	22 749 000
Total Fiancial Fixed Assets	1 450 000	23 338 000	21 950 000	21 332 000
Total Fixed Assets	28 728 000	52 952 000	56 777 000	57 568 000
Stock	643 543 000	522 612 000	356 033 000	308 708 000
Total Investments	0	0	0	0
Cash, Bank	0	−29 000	469 000	675 000
Total Current Assets	1 291 050 000	942 362 000	729 336 000	649 174 000
Total Assets	1 319 778 000	995 314 000	786 113 000	706 742 000
Total Equity	575 219 000	409 041 000	290 693 000	264 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	1 877 000	0
Creditors	427 536 000	416 244 000	228 731 000	144 052 000
Unpaid Taxes	50 334 000	31 708 000	34 309 000	35 533 000
Dividends	0	0	0	0
Other Current Debt	216 289 000	104 406 000	219 688 000	261 697 000
Total Current Debt	744 560 000	586 232 000	493 543 000	442 714 000
Total Equity and Debt	1 319 779 000	995 313 000	786 113 000	706 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,89 %	28,93 %	9,17 %	−8,81 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	6,27 %	5,37 %	1,79 %	−0,7 %
Current Ratio	1,73	1,61	1,48	1,47
Quick Ratio	12,78	14,81	5,3	4,84
Equity Ratio	0,44	0,41	0,37	0,37
Gross Profit Margin	23,13 %	22,92 %	22,55 %	21,94 %