ONYX EIENDOM AS

7502 STJØRDAL

Finances

Return on Equity

48,01 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	35 000	777 000	2 481 000
Net Income	3 578 000	4 882 000	1 000	1 129 000
Total Assets	11 117 000	12 517 000	10 097 000	9 761 000
Total Equity	7 452 000	10 124 000	7 242 000	7 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	35 000	777 000	2 481 000
Expenditure	4 328 000	3 786 000	2 840 000	4 271 000
Operating Profit	−4 281 000	−3 751 000	−2 063 000	−1 790 000
Financial Income	8 111 000	8 381 000	2 326 000	3 092 000
Financial Costs	0	1 000	201 000	0
Financial Balance	8 111 000	8 380 000	2 125 000	3 092 000
Earnings Before Tax	3 831 000	4 629 000	62 000	1 302 000
Tax	252 000	−252 000	61 000	172 000
Net Income	3 578 000	4 882 000	1 000	1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 492 000	3 945 000	5 878 000	5 962 000
Total Current Assets	7 626 000	8 572 000	4 219 000	3 799 000
Total Assets	11 117 000	12 517 000	10 097 000	9 761 000
Total Retained Equity	5 593 000	8 265 000	5 384 000	5 383 000
Total Equity	7 452 000	10 124 000	7 242 000	7 241 000
Total Long-Term Debt	0	0	405 000	90 000
Total Current Debt	3 665 000	2 393 000	2 450 000	2 429 000
Total Equity and Debt	11 117 000	12 517 000	10 097 000	9 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	35 000	636 000	2 481 000
Other Income	0	0	141 000	0
Revenue	48 000	35 000	777 000	2 481 000
Cost of Goods Sold	7 000	0	22 000	121 000
Salary Costs	3 341 000	2 794 000	1 857 000	3 191 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 328 000	3 786 000	2 840 000	4 271 000
Operating Profit	−4 281 000	−3 751 000	−2 063 000	−1 790 000
Financial Income	8 111 000	8 381 000	2 326 000	3 092 000
Financial Costs	0	1 000	201 000	0
Financial Balance	8 111 000	8 380 000	2 125 000	3 092 000
Dividends	2 500 000	0	0	0
Net Income	3 578 000	4 882 000	1 000	1 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	252 000	0	34 000
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	3 492 000	3 693 000	5 878 000	5 928 000
Total Fixed Assets	3 492 000	3 945 000	5 878 000	5 962 000
Stock	253 000	253 000	13 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 216 000	806 000	1 099 000	505 000
Total Current Assets	7 626 000	8 572 000	4 219 000	3 799 000
Total Assets	11 117 000	12 517 000	10 097 000	9 761 000
Total Equity	7 452 000	10 124 000	7 242 000	7 241 000
Short-Term Group Debt	0	1 374 000	1 764 000	1 854 000
Total Long-Term Debt	0	0	405 000	90 000
Creditors	363 000	340 000	301 000	88 000
Unpaid Taxes	218 000	250 000	190 000	242 000
Dividends	2 500 000	0	0	0
Other Current Debt	584 000	429 000	167 000	245 000
Total Current Debt	3 665 000	2 393 000	2 450 000	2 429 000
Total Equity and Debt	11 117 000	12 517 000	10 097 000	9 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,01 %	48,22 %	0,01 %	15,59 %
Debt-to-Equity Ratio	0	0	0,06	0,01
Operating Profit Margin	−8 918,75 %	−10 717,14 %	−265,51 %	−72,15 %
Current Ratio	2,08	3,58	1,72	1,56
Quick Ratio	2,24	4,01	1,73	1,57
Equity Ratio	0,67	0,81	0,72	0,74
Gross Profit Margin	85,42 %	100 %	97,17 %	95,12 %