ON-TIME AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

213,7 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	1 041 000	1 142 000	1 425 000
Net Income	156 000	−4 000	288 000	−26 000
Total Assets	337 000	222 000	669 000	374 000
Total Equity	73 000	67 000	71 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	1 041 000	1 142 000	1 425 000
Expenditure	635 000	1 047 000	775 000	1 456 000
Operating Profit	200 000	−6 000	367 000	−31 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	4 000	1 000
Earnings Before Tax	200 000	−5 000	371 000	−30 000
Tax	44 000	−1 000	82 000	−4 000
Net Income	156 000	−4 000	288 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	119 000	127 000	218 000
Total Current Assets	262 000	103 000	542 000	156 000
Total Assets	337 000	222 000	669 000	374 000
Total Retained Equity	43 000	37 000	41 000	−18 000
Total Equity	73 000	67 000	71 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	155 000	598 000	192 000
Total Equity and Debt	337 000	222 000	669 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	1 041 000	1 142 000	1 425 000
Other Income	0	0	0	0
Revenue	835 000	1 041 000	1 142 000	1 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	392 000	753 000	473 000	1 057 000
Depreciation	0	9 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	635 000	1 047 000	775 000	1 456 000
Operating Profit	200 000	−6 000	367 000	−31 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	4 000	1 000
Dividends	150 000	0	230 000	0
Net Income	156 000	−4 000	288 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	119 000	118 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	18 000
Total Tangible Assets	0	0	9 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	119 000	127 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	35 000	448 000	34 000
Total Current Assets	262 000	103 000	542 000	156 000
Total Assets	337 000	222 000	669 000	374 000
Total Equity	73 000	67 000	71 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	17 000	15 000	3 000
Unpaid Taxes	53 000	73 000	88 000	97 000
Dividends	150 000	0	230 000	0
Other Current Debt	38 000	64 000	264 000	92 000
Total Current Debt	264 000	155 000	598 000	192 000
Total Equity and Debt	337 000	222 000	669 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,7 %	−5,97 %	405,63 %	−14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,95 %	−0,58 %	32,14 %	−2,18 %
Current Ratio	0,99	0,66	0,91	0,81
Quick Ratio	0,99	0,66	0,91	0,81
Equity Ratio	0,22	0,3	0,11	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %