ONETWO3 AS

1167 OSLO

Finances

Return on Equity

6,97 %

Current Ratio

19,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	0	0	0
Net Income	5 536 000	−911 000	98 529 000	−20 000
Total Assets	80 030 000	84 744 000	90 227 000	9 524 000
Total Equity	79 405 000	77 369 000	86 188 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	0	0	0
Expenditure	805 000	46 000	63 000	20 000
Operating Profit	−272 000	−46 000	−63 000	−20 000
Financial Income	5 826 000	410 000	99 391 000	0
Financial Costs	18 000	1 275 000	799 000	0
Financial Balance	5 808 000	−865 000	98 592 000	0
Earnings Before Tax	5 536 000	−911 000	98 529 000	−20 000
Tax	0	0	0	0
Net Income	5 536 000	−911 000	98 529 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 127 000	66 859 000	66 859 000	0
Total Current Assets	11 903 000	17 886 000	23 368 000	9 524 000
Total Assets	80 030 000	84 744 000	90 227 000	9 524 000
Total Retained Equity	79 305 000	77 269 000	86 088 000	59 000
Total Equity	79 405 000	77 369 000	86 188 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	625 000	7 376 000	4 039 000	9 365 000
Total Equity and Debt	80 030 000	84 744 000	90 227 000	9 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 000	0	0	0
Other Income	0	0	0	0
Revenue	533 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	703 000	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	805 000	46 000	63 000	20 000
Operating Profit	−272 000	−46 000	−63 000	−20 000
Financial Income	5 826 000	410 000	99 391 000	0
Financial Costs	18 000	1 275 000	799 000	0
Financial Balance	5 808 000	−865 000	98 592 000	0
Dividends	3 500 000	7 908 000	12 500 000	5 000 000
Net Income	5 536 000	−911 000	98 529 000	−20 000

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	10 000	0	0	0
Total Tangible Assets	10 000	0	0	0
Total Fiancial Fixed Assets	68 117 000	66 859 000	66 859 000	0
Total Fixed Assets	68 127 000	66 859 000	66 859 000	0
Stock	0	0	0	0
Total Investments	2 148 000	3 149 000	2 006 000	9 490 000
Cash, Bank	9 265 000	12 747 000	21 362 000	34 000
Total Current Assets	11 903 000	17 886 000	23 368 000	9 524 000
Total Assets	80 030 000	84 744 000	90 227 000	9 524 000
Total Equity	79 405 000	77 369 000	86 188 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	345 000	0	0	0
Dividends	3 500 000	7 908 000	12 500 000	5 000 000
Other Current Debt	280 000	1 826 000	2 039 000	4 365 000
Total Current Debt	625 000	7 376 000	4 039 000	9 365 000
Total Equity and Debt	80 030 000	84 744 000	90 227 000	9 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,97 %	−1,18 %	114,32 %	−12,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,03 %	-	-	-
Current Ratio	19,04	2,42	5,79	1,02
Quick Ratio	19,04	2,42	5,79	1,02
Equity Ratio	0,99	0,91	0,96	0,02
Gross Profit Margin	100 %	-	-	-