ONES ELECTRONIC AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

9,44 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	400 000	462 000	310 000
Net Income	27 000	29 000	95 000	2 000
Total Assets	421 000	408 000	379 000	241 000
Total Equity	286 000	259 000	230 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	400 000	462 000	310 000
Expenditure	344 000	363 000	346 000	308 000
Operating Profit	34 000	37 000	116 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	35 000	37 000	116 000	2 000
Tax	8 000	8 000	21 000	0
Net Income	27 000	29 000	95 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	421 000	408 000	379 000	241 000
Total Assets	421 000	408 000	379 000	241 000
Total Retained Equity	186 000	159 000	130 000	35 000
Total Equity	286 000	259 000	230 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	149 000	149 000	106 000
Total Equity and Debt	421 000	408 000	379 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	400 000	462 000	310 000
Other Income	0	0	0	0
Revenue	379 000	400 000	462 000	310 000
Cost of Goods Sold	24 000	47 000	79 000	39 000
Salary Costs	244 000	242 000	206 000	199 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	363 000	346 000	308 000
Operating Profit	34 000	37 000	116 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	27 000	29 000	95 000	2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	14 000	16 000	16 000	30 000
Total Investments	0	0	0	0
Cash, Bank	280 000	306 000	224 000	128 000
Total Current Assets	421 000	408 000	379 000	241 000
Total Assets	421 000	408 000	379 000	241 000
Total Equity	286 000	259 000	230 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	3 000
Unpaid Taxes	99 000	115 000	95 000	77 000
Dividends	0	0	0	0
Other Current Debt	28 000	27 000	26 000	26 000
Total Current Debt	135 000	149 000	149 000	106 000
Total Equity and Debt	421 000	408 000	379 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	11,2 %	41,3 %	1,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,97 %	9,25 %	25,11 %	0,65 %
Current Ratio	3,12	2,74	2,54	2,27
Quick Ratio	3,48	3,07	2,85	3,17
Equity Ratio	0,68	0,63	0,61	0,56
Gross Profit Margin	93,67 %	88,25 %	82,9 %	87,42 %