ONE-SHOT NORGE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

716,43 %

Current Ratio

2,86

Debt-to-Equity Ratio

−21

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 649 000	11 985 000	10 337 000	14 278 000
Net Income	−1 483 000	102 000	−1 378 000	−2 812 000
Total Assets	5 717 000	2 168 000	3 723 000	5 727 000
Total Equity	−207 000	−187 000	−430 000	−651 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 649 000	11 985 000	10 337 000	14 278 000
Expenditure	14 368 000	11 660 000	11 694 000	17 297 000
Operating Profit	−1 719 000	326 000	−1 356 000	−3 019 000
Financial Income	99 000	27 000	37 000	17 000
Financial Costs	278 000	220 000	444 000	593 000
Financial Balance	−179 000	−193 000	−407 000	−576 000
Earnings Before Tax	−1 898 000	132 000	−1 764 000	−3 596 000
Tax	−415 000	30 000	−386 000	−784 000
Net Income	−1 483 000	102 000	−1 378 000	−2 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 208 000	842 000	2 190 000	2 687 000
Total Current Assets	4 509 000	1 326 000	1 533 000	3 040 000
Total Assets	5 717 000	2 168 000	3 723 000	5 727 000
Total Retained Equity	−307 000	−287 000	−530 000	−751 000
Total Equity	−207 000	−187 000	−430 000	−651 000
Total Long-Term Debt	4 348 000	1 531 000	3 640 000	5 500 000
Total Current Debt	1 576 000	824 000	513 000	878 000
Total Equity and Debt	5 717 000	2 168 000	3 723 000	5 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 429 000	11 924 000	10 337 000	14 253 000
Other Income	220 000	61 000	0	25 000
Revenue	12 649 000	11 985 000	10 337 000	14 278 000
Cost of Goods Sold	7 648 000	7 342 000	6 543 000	9 502 000
Salary Costs	3 067 000	1 267 000	1 741 000	3 192 000
Depreciation	120 000	265 000	444 000	340 000
Impairment	0	0	0	0
Expenditure	14 368 000	11 660 000	11 694 000	17 297 000
Operating Profit	−1 719 000	326 000	−1 356 000	−3 019 000
Financial Income	99 000	27 000	37 000	17 000
Financial Costs	278 000	220 000	444 000	593 000
Financial Balance	−179 000	−193 000	−407 000	−576 000
Dividends	0	0	0	0
Net Income	−1 483 000	102 000	−1 378 000	−2 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	54 000	123 000	189 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	909 000	423 000	1 600 000	1 769 000
Total Tangible Assets	909 000	423 000	1 600 000	1 769 000
Total Fiancial Fixed Assets	243 000	364 000	466 000	730 000
Total Fixed Assets	1 208 000	842 000	2 190 000	2 687 000
Stock	1 296 000	917 000	1 385 000	2 734 000
Total Investments	0	0	0	0
Cash, Bank	137 000	64 000	44 000	116 000
Total Current Assets	4 509 000	1 326 000	1 533 000	3 040 000
Total Assets	5 717 000	2 168 000	3 723 000	5 727 000
Total Equity	−207 000	−187 000	−430 000	−651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 348 000	1 531 000	3 640 000	5 500 000
Creditors	581 000	547 000	186 000	265 000
Unpaid Taxes	251 000	110 000	106 000	283 000
Dividends	0	0	0	0
Other Current Debt	744 000	167 000	221 000	331 000
Total Current Debt	1 576 000	824 000	513 000	878 000
Total Equity and Debt	5 717 000	2 168 000	3 723 000	5 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	716,43 %	−54,55 %	320,47 %	431,95 %
Debt-to-Equity Ratio	−21	−8,19	−8,47	−8,45
Operating Profit Margin	−13,59 %	2,72 %	−13,12 %	−21,14 %
Current Ratio	2,86	1,61	2,99	3,46
Quick Ratio	16,1	−14,26	−1,76	−1,64
Equity Ratio	−0,04	−0,09	−0,12	−0,11
Gross Profit Margin	39,54 %	38,74 %	36,7 %	33,45 %