ONIUM AS

4027 STAVANGER

Finances

Return on Equity

2,33 %

Current Ratio

23,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	286 000	0	451 000
Net Income	19 000	54 000	−5 000	14 000
Total Assets	850 000	937 000	763 000	775 000
Total Equity	815 000	796 000	741 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	286 000	0	451 000
Expenditure	229 000	232 000	5 000	437 000
Operating Profit	23 000	54 000	−5 000	14 000
Financial Income	2 000	1 000	0	0
Financial Costs	5 000	0	0	1 000
Financial Balance	−3 000	1 000	0	−1 000
Earnings Before Tax	19 000	54 000	−5 000	14 000
Tax	0	0	0	0
Net Income	19 000	54 000	−5 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	820 000	907 000	733 000	745 000
Total Assets	850 000	937 000	763 000	775 000
Total Retained Equity	467 000	448 000	393 000	398 000
Total Equity	815 000	796 000	741 000	746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	141 000	21 000	29 000
Total Equity and Debt	850 000	937 000	763 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	286 000	0	451 000
Other Income	0	0	0	0
Revenue	252 000	286 000	0	451 000
Cost of Goods Sold	181 000	226 000	0	358 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	232 000	5 000	437 000
Operating Profit	23 000	54 000	−5 000	14 000
Financial Income	2 000	1 000	0	0
Financial Costs	5 000	0	0	1 000
Financial Balance	−3 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	19 000	54 000	−5 000	14 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	34 000	11 000	158 000
Total Current Assets	820 000	907 000	733 000	745 000
Total Assets	850 000	937 000	763 000	775 000
Total Equity	815 000	796 000	741 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	107 000	21 000	0
Unpaid Taxes	35 000	34 000	0	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	141 000	21 000	29 000
Total Equity and Debt	850 000	937 000	763 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	6,78 %	−0,67 %	1,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,13 %	18,88 %	-	3,1 %
Current Ratio	23,43	6,43	34,9	25,69
Quick Ratio	23,43	6,43	34,9	25,69
Equity Ratio	0,96	0,85	0,97	0,96
Gross Profit Margin	28,17 %	20,98 %	-	20,62 %