ONKEL ESTRUP AS

0475 OSLO

Finances

Return on Equity

4,69 %

Current Ratio

56,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	8 000	2 000	320 000
Net Income	50 000	−8 000	112 000	20 000
Total Assets	1 081 000	1 032 000	1 042 000	944 000
Total Equity	1 067 000	1 017 000	1 025 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	8 000	2 000	320 000
Expenditure	30 000	23 000	48 000	298 000
Operating Profit	−26 000	−15 000	−46 000	23 000
Financial Income	76 000	0	151 000	0
Financial Costs	0	0	0	0
Financial Balance	76 000	0	151 000	0
Earnings Before Tax	50 000	−15 000	105 000	23 000
Tax	0	−7 000	−7 000	3 000
Net Income	50 000	−8 000	112 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	429 000	425 000	279 000
Total Current Assets	850 000	603 000	616 000	665 000
Total Assets	1 081 000	1 032 000	1 042 000	944 000
Total Retained Equity	967 000	917 000	925 000	813 000
Total Equity	1 067 000	1 017 000	1 025 000	913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	15 000	16 000	31 000
Total Equity and Debt	1 081 000	1 032 000	1 042 000	944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	8 000	2 000	320 000
Other Income	0	0	0	0
Revenue	4 000	8 000	2 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	220 000
Depreciation	6 000	4 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	30 000	23 000	48 000	298 000
Operating Profit	−26 000	−15 000	−46 000	23 000
Financial Income	76 000	0	151 000	0
Financial Costs	0	0	0	0
Financial Balance	76 000	0	151 000	0
Dividends	0	0	0	0
Net Income	50 000	−8 000	112 000	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	0	6 000	12 000	17 000
Total Tangible Assets	0	6 000	12 000	17 000
Total Fiancial Fixed Assets	231 000	423 000	414 000	263 000
Total Fixed Assets	231 000	429 000	425 000	279 000
Stock	0	0	0	0
Total Investments	323 000	323 000	323 000	323 000
Cash, Bank	286 000	41 000	56 000	99 000
Total Current Assets	850 000	603 000	616 000	665 000
Total Assets	1 081 000	1 032 000	1 042 000	944 000
Total Equity	1 067 000	1 017 000	1 025 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	20 000
Total Current Debt	15 000	15 000	16 000	31 000
Total Equity and Debt	1 081 000	1 032 000	1 042 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	−0,79 %	10,93 %	2,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−650 %	−187,5 %	−2 300 %	7,19 %
Current Ratio	56,67	40,2	38,5	21,45
Quick Ratio	56,67	40,2	38,5	21,45
Equity Ratio	0,99	0,99	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %