ONLINE4U AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

49,56 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 537 000	1 549 000	1 691 000	2 109 000
Net Income	168 000	−128 000	−278 000	29 000
Total Assets	1 231 000	958 000	1 412 000	1 774 000
Total Equity	339 000	171 000	507 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 537 000	1 549 000	1 691 000	2 109 000
Expenditure	1 322 000	1 713 000	2 048 000	2 072 000
Operating Profit	215 000	−164 000	−357 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	215 000	−163 000	−357 000	38 000
Tax	47 000	−36 000	−78 000	8 000
Net Income	168 000	−128 000	−278 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	168 000	152 000	73 000
Total Current Assets	1 110 000	790 000	1 260 000	1 701 000
Total Assets	1 231 000	958 000	1 412 000	1 774 000
Total Retained Equity	237 000	69 000	405 000	683 000
Total Equity	339 000	171 000	507 000	785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	892 000	787 000	905 000	989 000
Total Equity and Debt	1 231 000	958 000	1 412 000	1 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 514 000	1 548 000	1 675 000	2 052 000
Other Income	23 000	1 000	16 000	58 000
Revenue	1 537 000	1 549 000	1 691 000	2 109 000
Cost of Goods Sold	412 000	282 000	385 000	405 000
Salary Costs	672 000	1 017 000	1 178 000	1 249 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 322 000	1 713 000	2 048 000	2 072 000
Operating Profit	215 000	−164 000	−357 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	168 000	−128 000	−278 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	143 000	107 000	29 000
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	25 000	25 000	45 000	45 000
Total Fixed Assets	120 000	168 000	152 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	920 000	374 000	928 000	1 079 000
Total Current Assets	1 110 000	790 000	1 260 000	1 701 000
Total Assets	1 231 000	958 000	1 412 000	1 774 000
Total Equity	339 000	171 000	507 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	27 000	17 000
Unpaid Taxes	175 000	160 000	169 000	220 000
Dividends	0	0	0	0
Other Current Debt	710 000	625 000	710 000	751 000
Total Current Debt	892 000	787 000	905 000	989 000
Total Equity and Debt	1 231 000	958 000	1 412 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,56 %	−74,85 %	−54,83 %	3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,99 %	−10,59 %	−21,11 %	1,8 %
Current Ratio	1,24	1	1,39	1,72
Quick Ratio	1,24	1	1,39	1,72
Equity Ratio	0,28	0,18	0,36	0,44
Gross Profit Margin	73,19 %	81,79 %	77,23 %	80,8 %