ONECO NETWORKS AS

0582 OSLO

Finances

Return on Equity

50,12 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 115 290 000	1 968 041 000	1 957 491 000	1 903 928 000
Net Income	130 116 000	169 483 000	164 604 000	56 829 000
Total Assets	896 452 000	858 030 000	897 126 000	547 272 000
Total Equity	259 594 000	243 922 000	189 980 000	117 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 115 290 000	1 968 041 000	1 957 491 000	1 903 928 000
Expenditure	1 949 982 000	1 750 273 000	1 751 214 000	1 833 773 000
Operating Profit	165 308 000	217 769 000	206 277 000	70 154 000
Financial Income	8 116 000	14 891 000	10 401 000	9 611 000
Financial Costs	6 581 000	15 312 000	5 566 000	6 997 000
Financial Balance	1 535 000	−421 000	4 835 000	2 614 000
Earnings Before Tax	166 843 000	217 347 000	211 112 000	72 768 000
Tax	36 727 000	47 865 000	46 508 000	15 939 000
Net Income	130 116 000	169 483 000	164 604 000	56 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 199 000	48 283 000	59 780 000	96 620 000
Total Current Assets	851 252 000	809 747 000	837 346 000	450 653 000
Total Assets	896 452 000	858 030 000	897 126 000	547 272 000
Total Retained Equity	−10 928 000	−10 929 000	−64 870 000	−136 976 000
Total Equity	259 594 000	243 922 000	189 980 000	117 875 000
Total Long-Term Debt	13 898 000	466 000	0	607 000
Total Current Debt	622 959 000	613 643 000	707 146 000	428 790 000
Total Equity and Debt	896 452 000	858 030 000	897 126 000	547 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 115 290 000	1 968 041 000	1 957 491 000	1 903 928 000
Other Income	0	0	0	0
Revenue	2 115 290 000	1 968 041 000	1 957 491 000	1 903 928 000
Cost of Goods Sold	871 371 000	747 288 000	745 908 000	793 283 000
Salary Costs	779 300 000	748 125 000	727 429 000	728 210 000
Depreciation	12 135 000	8 090 000	5 934 000	2 427 000
Impairment	417 000	0	0	0
Expenditure	1 949 982 000	1 750 273 000	1 751 214 000	1 833 773 000
Operating Profit	165 308 000	217 769 000	206 277 000	70 154 000
Financial Income	8 116 000	14 891 000	10 401 000	9 611 000
Financial Costs	6 581 000	15 312 000	5 566 000	6 997 000
Financial Balance	1 535 000	−421 000	4 835 000	2 614 000
Dividends	0	0	0	0
Net Income	130 116 000	169 483 000	164 604 000	56 829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	661 000	15 937 000	64 561 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 323 000	18 747 000	14 967 000	3 183 000
Total Tangible Assets	16 323 000	18 746 000	14 967 000	3 183 000
Total Fiancial Fixed Assets	28 876 000	28 876 000	28 876 000	28 876 000
Total Fixed Assets	45 199 000	48 283 000	59 780 000	96 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 679 000	27 485 000	31 907 000	72 293 000
Total Current Assets	851 252 000	809 747 000	837 346 000	450 653 000
Total Assets	896 452 000	858 030 000	897 126 000	547 272 000
Total Equity	259 594 000	243 922 000	189 980 000	117 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 898 000	466 000	0	607 000
Creditors	171 463 000	161 355 000	190 100 000	218 940 000
Unpaid Taxes	115 436 000	106 461 000	224 295 000	91 168 000
Dividends	0	0	0	0
Other Current Debt	336 061 000	345 827 000	292 750 000	118 683 000
Total Current Debt	622 959 000	613 643 000	707 146 000	428 790 000
Total Equity and Debt	896 452 000	858 030 000	897 126 000	547 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,12 %	69,48 %	86,64 %	48,21 %
Debt-to-Equity Ratio	0,05	0	0	0,01
Operating Profit Margin	7,81 %	11,07 %	10,54 %	3,68 %
Current Ratio	1,37	1,32	1,18	1,05
Quick Ratio	1,37	1,32	1,18	1,05
Equity Ratio	0,29	0,28	0,21	0,22
Gross Profit Margin	58,81 %	62,03 %	61,89 %	58,33 %