ONECO TECHNOLOGIES AS

5162 LAKSEVÅG

Finances

Return on Equity

28,22 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 649 000	191 225 000	220 498 000	251 332 000
Net Income	10 000 000	1 854 000	−19 174 000	3 057 000
Total Assets	107 755 000	72 067 000	92 754 000	121 117 000
Total Equity	35 442 000	20 843 000	18 989 000	29 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 649 000	191 225 000	220 498 000	251 332 000
Expenditure	251 827 000	187 123 000	243 999 000	250 991 000
Operating Profit	12 821 000	4 102 000	−23 502 000	341 000
Financial Income	510 000	572 000	148 000	126 000
Financial Costs	506 000	1 896 000	1 208 000	1 460 000
Financial Balance	4 000	−1 324 000	−1 060 000	−1 334 000
Earnings Before Tax	12 825 000	2 778 000	−24 561 000	−993 000
Tax	2 826 000	924 000	−5 388 000	−4 051 000
Net Income	10 000 000	1 854 000	−19 174 000	3 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 493 000	13 574 000	26 405 000	26 823 000
Total Current Assets	98 262 000	58 493 000	66 348 000	94 293 000
Total Assets	107 755 000	72 067 000	92 754 000	121 117 000
Total Retained Equity	12 863 000	1 854 000	0	15 073 000
Total Equity	35 442 000	20 843 000	18 989 000	29 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 313 000	51 225 000	73 765 000	91 954 000
Total Equity and Debt	107 755 000	72 067 000	92 754 000	121 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 169 000	190 637 000	219 817 000	250 840 000
Other Income	480 000	588 000	681 000	492 000
Revenue	264 649 000	191 225 000	220 498 000	251 332 000
Cost of Goods Sold	110 128 000	73 377 000	120 960 000	130 777 000
Salary Costs	110 106 000	85 869 000	90 765 000	89 692 000
Depreciation	1 894 000	3 226 000	3 424 000	2 814 000
Impairment	0	2 600 000	1 410 000	0
Expenditure	251 827 000	187 123 000	243 999 000	250 991 000
Operating Profit	12 821 000	4 102 000	−23 502 000	341 000
Financial Income	510 000	572 000	148 000	126 000
Financial Costs	506 000	1 896 000	1 208 000	1 460 000
Financial Balance	4 000	−1 324 000	−1 060 000	−1 334 000
Dividends	0	0	0	0
Net Income	10 000 000	1 854 000	−19 174 000	3 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 311 000	5 122 000	5 950 000	0
Total Intangible Assets	5 787 000	9 652 000	11 968 000	10 514 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	8 000	100 000	577 000
Fixtures	494 000	703 000	4 699 000	6 094 000
Total Tangible Assets	494 000	711 000	4 799 000	6 671 000
Total Fiancial Fixed Assets	3 212 000	3 212 000	9 638 000	9 638 000
Total Fixed Assets	9 493 000	13 574 000	26 405 000	26 823 000
Stock	3 730 000	1 508 000	1 589 000	1 855 000
Total Investments	0	0	0	0
Cash, Bank	60 000	2 971 000	3 118 000	2 745 000
Total Current Assets	98 262 000	58 493 000	66 348 000	94 293 000
Total Assets	107 755 000	72 067 000	92 754 000	121 117 000
Total Equity	35 442 000	20 843 000	18 989 000	29 162 000
Short-Term Group Debt	355 000	230 000	29 683 000	44 915 000
Total Long-Term Debt	0	0	0	0
Creditors	19 037 000	16 339 000	20 432 000	26 073 000
Unpaid Taxes	14 282 000	12 990 000	6 157 000	9 341 000
Dividends	0	0	0	0
Other Current Debt	38 639 000	21 666 000	17 494 000	11 626 000
Total Current Debt	72 313 000	51 225 000	73 765 000	91 954 000
Total Equity and Debt	107 755 000	72 067 000	92 754 000	121 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,22 %	8,9 %	−100,97 %	10,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,84 %	2,15 %	−10,66 %	0,14 %
Current Ratio	1,36	1,14	0,9	1,03
Quick Ratio	1,43	1,18	0,92	1,05
Equity Ratio	0,33	0,29	0,2	0,24
Gross Profit Margin	58,39 %	61,63 %	45,14 %	47,97 %