ONERA FRITIDSEIENDOM AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−795,79 %

Current Ratio

10,28

Debt-to-Equity Ratio

205,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	0	0	0
Net Income	−756 000	425 000	−175 000	−87 000
Total Assets	21 685 000	17 850 000	3 176 000	3 206 000
Total Equity	95 000	99 000	−2 835 000	−3 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	0	0	0
Expenditure	1 255 000	92 000	85 000	9 000
Operating Profit	−517 000	−92 000	−85 000	−9 000
Financial Income	9 000	0	0	0
Financial Costs	460 000	190 000	91 000	77 000
Financial Balance	−451 000	−190 000	−91 000	−77 000
Earnings Before Tax	−969 000	−282 000	−175 000	−87 000
Tax	−212 000	−708 000	0	0
Net Income	−756 000	425 000	−175 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	3 173 000	3 173 000
Total Current Assets	21 661 000	17 850 000	3 000	33 000
Total Assets	21 685 000	17 850 000	3 176 000	3 206 000
Total Retained Equity	−3 266 000	−2 509 000	−2 935 000	−3 193 000
Total Equity	95 000	99 000	−2 835 000	−3 093 000
Total Long-Term Debt	19 483 000	17 368 000	5 834 000	6 218 000
Total Current Debt	2 107 000	383 000	177 000	81 000
Total Equity and Debt	21 685 000	17 850 000	3 176 000	3 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	0	0	0
Other Income	0	0	0	0
Revenue	738 000	0	0	0
Cost of Goods Sold	716 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 255 000	92 000	85 000	9 000
Operating Profit	−517 000	−92 000	−85 000	−9 000
Financial Income	9 000	0	0	0
Financial Costs	460 000	190 000	91 000	77 000
Financial Balance	−451 000	−190 000	−91 000	−77 000
Dividends	0	0	0	0
Net Income	−756 000	425 000	−175 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 173 000	3 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 000	0	3 173 000	3 173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	0	3 173 000	3 173 000
Stock	19 838 000	8 746 000	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	5 886 000	3 000	3 000
Total Current Assets	21 661 000	17 850 000	3 000	33 000
Total Assets	21 685 000	17 850 000	3 176 000	3 206 000
Total Equity	95 000	99 000	−2 835 000	−3 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 483 000	17 368 000	5 834 000	6 218 000
Creditors	2 075 000	355 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	29 000	177 000	71 000
Total Current Debt	2 107 000	383 000	177 000	81 000
Total Equity and Debt	21 685 000	17 850 000	3 176 000	3 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−795,79 %	429,29 %	6,17 %	2,81 %
Debt-to-Equity Ratio	205,08	175,43	−2,06	−2,01
Operating Profit Margin	−70,05 %	-	-	-
Current Ratio	10,28	46,61	0,02	0,41
Quick Ratio	−1,22	−2,13	0,02	0,41
Equity Ratio	0	0,01	−0,89	−0,96
Gross Profit Margin	2,98 %	-	-	-