ONES AS

5600 NORHEIMSUND

Finances

Return on Equity

−115,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

30,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−201 000	132 000	−152 000	677 000
Total Assets	5 394 000	5 683 000	5 357 000	6 064 000
Total Equity	174 000	374 000	242 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	16 000	16 000	16 000
Operating Profit	0	−16 000	−16 000	−16 000
Financial Income	0	363 000	0	750 000
Financial Costs	258 000	178 000	179 000	57 000
Financial Balance	−258 000	185 000	−179 000	693 000
Earnings Before Tax	−258 000	170 000	−195 000	676 000
Tax	−57 000	37 000	−43 000	−1 000
Net Income	−201 000	132 000	−152 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 377 000	5 320 000	5 357 000	5 314 000
Total Current Assets	18 000	363 000	0	750 000
Total Assets	5 394 000	5 683 000	5 357 000	6 064 000
Total Retained Equity	44 000	244 000	112 000	864 000
Total Equity	174 000	374 000	242 000	994 000
Total Long-Term Debt	5 221 000	5 309 000	4 515 000	4 321 000
Total Current Debt	0	0	600 000	750 000
Total Equity and Debt	5 394 000	5 683 000	5 357 000	6 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	16 000	16 000	16 000
Operating Profit	0	−16 000	−16 000	−16 000
Financial Income	0	363 000	0	750 000
Financial Costs	258 000	178 000	179 000	57 000
Financial Balance	−258 000	185 000	−179 000	693 000
Dividends	0	0	0	0
Net Income	−201 000	132 000	−152 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	418 000	362 000	399 000	356 000
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	4 958 000	4 958 000	4 958 000	4 958 000
Total Fixed Assets	5 377 000	5 320 000	5 357 000	5 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 000	363 000	0	750 000
Total Assets	5 394 000	5 683 000	5 357 000	6 064 000
Total Equity	174 000	374 000	242 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 221 000	5 309 000	4 515 000	4 321 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	600 000	750 000
Total Current Debt	0	0	600 000	750 000
Total Equity and Debt	5 394 000	5 683 000	5 357 000	6 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,52 %	35,29 %	−62,81 %	68,11 %
Debt-to-Equity Ratio	30,01	14,2	18,66	4,35
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0	1
Quick Ratio	-	-	0	1
Equity Ratio	0,03	0,07	0,05	0,16
Gross Profit Margin	-	-	-	-