ONICO AS

9013 TROMSØ

Finances

Return on Equity

2,56 %

Current Ratio

9,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	50 000	53 000	44 000
Net Income	22 000	150 000	−27 000	180 000
Total Assets	968 000	953 000	847 000	900 000
Total Equity	859 000	837 000	687 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	50 000	53 000	44 000
Expenditure	35 000	31 000	55 000	65 000
Operating Profit	−15 000	19 000	−2 000	−22 000
Financial Income	39 000	33 000	−25 000	202 000
Financial Costs	6 000	−98 000	0	0
Financial Balance	33 000	131 000	−25 000	202 000
Earnings Before Tax	18 000	150 000	−27 000	180 000
Tax	−3 000	0	0	0
Net Income	22 000	150 000	−27 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	968 000	953 000	847 000	900 000
Total Assets	968 000	953 000	847 000	900 000
Total Retained Equity	22 000	733 000	583 000	610 000
Total Equity	859 000	837 000	687 000	714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	116 000	159 000	186 000
Total Equity and Debt	965 000	953 000	847 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	50 000	53 000	44 000
Other Income	0	0	0	0
Revenue	20 000	50 000	53 000	44 000
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	35 000	31 000	55 000	65 000
Operating Profit	−15 000	19 000	−2 000	−22 000
Financial Income	39 000	33 000	−25 000	202 000
Financial Costs	6 000	−98 000	0	0
Financial Balance	33 000	131 000	−25 000	202 000
Dividends	0	0	0	0
Net Income	22 000	150 000	−27 000	180 000

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	0	0	0	0
Total Investments	879 000	882 000	806 000	833 000
Cash, Bank	87 000	71 000	41 000	61 000
Total Current Assets	968 000	953 000	847 000	900 000
Total Assets	968 000	953 000	847 000	900 000
Total Equity	859 000	837 000	687 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	160 000	191 000
Unpaid Taxes	−3 000	5 000	0	−5 000
Dividends	0	0	0	0
Other Current Debt	110 000	0	0	0
Total Current Debt	106 000	116 000	159 000	186 000
Total Equity and Debt	965 000	953 000	847 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	17,92 %	−3,93 %	25,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−75 %	38 %	−3,77 %	−50 %
Current Ratio	9,13	8,22	5,33	4,84
Quick Ratio	9,13	8,22	5,33	4,84
Equity Ratio	0,89	0,88	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %