ONIS AS

5003 BERGEN

Finances

Return on Equity

4,22 %

Current Ratio

494,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 443 000	7 410 000	1 318 000	5 936 000
Total Assets	34 299 000	32 802 000	25 410 000	24 126 000
Total Equity	34 228 000	32 785 000	25 375 000	24 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	57 000	95 000	39 000
Operating Profit	−78 000	−57 000	−95 000	−39 000
Financial Income	1 590 000	7 482 000	1 440 000	6 033 000
Financial Costs	0	0	0	0
Financial Balance	1 590 000	7 482 000	1 440 000	6 033 000
Earnings Before Tax	1 512 000	7 425 000	1 345 000	5 994 000
Tax	69 000	15 000	27 000	58 000
Net Income	1 443 000	7 410 000	1 318 000	5 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	950 000	844 000	844 000
Total Current Assets	33 611 000	31 852 000	24 566 000	23 282 000
Total Assets	34 299 000	32 802 000	25 410 000	24 126 000
Total Retained Equity	34 128 000	32 685 000	25 275 000	23 957 000
Total Equity	34 228 000	32 785 000	25 375 000	24 057 000
Total Long-Term Debt	3 000	2 000	2 000	12 000
Total Current Debt	68 000	15 000	33 000	57 000
Total Equity and Debt	34 299 000	32 802 000	25 410 000	24 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	57 000	95 000	39 000
Operating Profit	−78 000	−57 000	−95 000	−39 000
Financial Income	1 590 000	7 482 000	1 440 000	6 033 000
Financial Costs	0	0	0	0
Financial Balance	1 590 000	7 482 000	1 440 000	6 033 000
Dividends	0	0	0	0
Net Income	1 443 000	7 410 000	1 318 000	5 936 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	688 000	950 000	844 000	844 000
Total Fixed Assets	688 000	950 000	844 000	844 000
Stock	0	0	0	0
Total Investments	20 024 000	0	0	0
Cash, Bank	13 091 000	31 603 000	24 318 000	21 601 000
Total Current Assets	33 611 000	31 852 000	24 566 000	23 282 000
Total Assets	34 299 000	32 802 000	25 410 000	24 126 000
Total Equity	34 228 000	32 785 000	25 375 000	24 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	2 000	12 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	68 000	15 000	33 000	57 000
Total Equity and Debt	34 299 000	32 802 000	25 410 000	24 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	22,6 %	5,19 %	24,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	494,28	2 123,47	744,42	408,46
Quick Ratio	494,28	2 123,47	744,42	408,46
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-