ONECON AS

4314 SANDNES

Finances

Return on Equity

25,93 %

Current Ratio

27,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	86 000	2 627 000	2 644 000
Net Income	1 716 000	−200 000	1 337 000	1 167 000
Total Assets	6 754 000	10 687 000	12 160 000	10 422 000
Total Equity	6 617 000	6 900 000	7 100 000	5 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	86 000	2 627 000	2 644 000
Expenditure	439 000	208 000	809 000	1 021 000
Operating Profit	−283 000	−122 000	1 818 000	1 623 000
Financial Income	2 047 000	3 000	3 000	4 000
Financial Costs	48 000	81 000	109 000	130 000
Financial Balance	1 999 000	−78 000	−106 000	−126 000
Earnings Before Tax	1 716 000	−200 000	1 712 000	1 497 000
Tax	0	0	375 000	331 000
Net Income	1 716 000	−200 000	1 337 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 990 000	7 163 000	7 163 000	7 141 000
Total Current Assets	3 764 000	3 524 000	4 997 000	3 281 000
Total Assets	6 754 000	10 687 000	12 160 000	10 422 000
Total Retained Equity	6 517 000	6 800 000	7 000 000	5 664 000
Total Equity	6 617 000	6 900 000	7 100 000	5 764 000
Total Long-Term Debt	0	3 150 000	3 375 000	3 600 000
Total Current Debt	137 000	637 000	1 684 000	1 058 000
Total Equity and Debt	6 754 000	10 687 000	12 160 000	10 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−182 000	2 371 000	2 380 000
Other Income	156 000	269 000	256 000	264 000
Revenue	156 000	86 000	2 627 000	2 644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	542 000	713 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	439 000	208 000	809 000	1 021 000
Operating Profit	−283 000	−122 000	1 818 000	1 623 000
Financial Income	2 047 000	3 000	3 000	4 000
Financial Costs	48 000	81 000	109 000	130 000
Financial Balance	1 999 000	−78 000	−106 000	−126 000
Dividends	0	0	0	0
Net Income	1 716 000	−200 000	1 337 000	1 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 975 000	7 106 000	7 106 000	7 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 975 000	7 106 000	7 106 000	7 106 000
Total Fiancial Fixed Assets	15 000	57 000	57 000	35 000
Total Fixed Assets	2 990 000	7 163 000	7 163 000	7 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 040 000	865 000	1 614 000	2 514 000
Total Current Assets	3 764 000	3 524 000	4 997 000	3 281 000
Total Assets	6 754 000	10 687 000	12 160 000	10 422 000
Total Equity	6 617 000	6 900 000	7 100 000	5 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 150 000	3 375 000	3 600 000
Creditors	0	0	0	0
Unpaid Taxes	14 000	14 000	369 000	485 000
Dividends	0	0	0	0
Other Current Debt	122 000	622 000	940 000	243 000
Total Current Debt	137 000	637 000	1 684 000	1 058 000
Total Equity and Debt	6 754 000	10 687 000	12 160 000	10 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,93 %	−2,9 %	18,83 %	20,25 %
Debt-to-Equity Ratio	0	0,46	0,48	0,62
Operating Profit Margin	−181,41 %	−141,86 %	69,2 %	61,38 %
Current Ratio	27,47	5,53	2,97	3,1
Quick Ratio	27,47	5,53	2,97	3,1
Equity Ratio	0,98	0,65	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %