ONNET AS

0250 OSLO

Finances

Return on Equity

−4,61 %

Current Ratio

8,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	585 000	739 000	758 000
Net Income	−132 000	−65 000	261 000	182 000
Total Assets	2 963 000	3 029 000	3 269 000	4 075 000
Total Equity	2 866 000	2 998 000	3 063 000	2 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	585 000	739 000	758 000
Expenditure	793 000	669 000	468 000	528 000
Operating Profit	−165 000	−84 000	271 000	229 000
Financial Income	2 000	2 000	67 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	67 000	5 000
Earnings Before Tax	−163 000	−82 000	338 000	234 000
Tax	−31 000	−17 000	77 000	52 000
Net Income	−132 000	−65 000	261 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 104 000	2 074 000	1 702 000	1 779 000
Total Current Assets	859 000	956 000	1 567 000	2 296 000
Total Assets	2 963 000	3 029 000	3 269 000	4 075 000
Total Retained Equity	1 631 000	1 762 000	1 827 000	1 566 000
Total Equity	2 866 000	2 998 000	3 063 000	2 801 000
Total Long-Term Debt	0	130 000	130 000	257 000
Total Current Debt	97 000	−99 000	76 000	1 017 000
Total Equity and Debt	2 963 000	3 029 000	3 269 000	4 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	585 000	739 000	758 000
Other Income	0	0	0	0
Revenue	628 000	585 000	739 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	253 000	242 000	244 000	204 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	793 000	669 000	468 000	528 000
Operating Profit	−165 000	−84 000	271 000	229 000
Financial Income	2 000	2 000	67 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	67 000	5 000
Dividends	0	0	0	0
Net Income	−132 000	−65 000	261 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	567 000	536 000	519 000	596 000
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	1 537 000	1 538 000	1 183 000	1 183 000
Total Fixed Assets	2 104 000	2 074 000	1 702 000	1 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	860 000	1 403 000	1 245 000
Total Current Assets	859 000	956 000	1 567 000	2 296 000
Total Assets	2 963 000	3 029 000	3 269 000	4 075 000
Total Equity	2 866 000	2 998 000	3 063 000	2 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	130 000	130 000	257 000
Creditors	0	−89 000	0	0
Unpaid Taxes	−32 000	−56 000	20 000	100 000
Dividends	0	0	0	0
Other Current Debt	130 000	47 000	57 000	917 000
Total Current Debt	97 000	−99 000	76 000	1 017 000
Total Equity and Debt	2 963 000	3 029 000	3 269 000	4 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,61 %	−2,17 %	8,52 %	6,5 %
Debt-to-Equity Ratio	0	0,04	0,04	0,09
Operating Profit Margin	−26,27 %	−14,36 %	36,67 %	30,21 %
Current Ratio	8,86	−9,66	20,62	2,26
Quick Ratio	8,86	−9,66	20,62	2,26
Equity Ratio	0,97	0,99	0,94	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %