ONLINE MC AS

6809 FØRDE

Finances

Share Ownership

Return on Equity

26,13 %

Current Ratio

5,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 177 000	4 102 000	3 807 000	2 205 000
Net Income	549 000	452 000	276 000	207 000
Total Assets	2 604 000	1 687 000	1 670 000	1 229 000
Total Equity	2 101 000	1 552 000	1 100 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 177 000	4 102 000	3 807 000	2 205 000
Expenditure	4 492 000	3 523 000	3 455 000	1 946 000
Operating Profit	685 000	579 000	352 000	258 000
Financial Income	19 000	0	3 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	18 000	0	3 000	7 000
Earnings Before Tax	704 000	579 000	354 000	265 000
Tax	155 000	127 000	78 000	58 000
Net Income	549 000	452 000	276 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	1 000
Total Current Assets	2 604 000	1 687 000	1 667 000	1 228 000
Total Assets	2 604 000	1 687 000	1 670 000	1 229 000
Total Retained Equity	1 601 000	1 052 000	600 000	324 000
Total Equity	2 101 000	1 552 000	1 100 000	824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	135 000	570 000	405 000
Total Equity and Debt	2 604 000	1 687 000	1 670 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 177 000	4 102 000	3 807 000	2 205 000
Other Income	0	0	0	0
Revenue	5 177 000	4 102 000	3 807 000	2 205 000
Cost of Goods Sold	2 884 000	2 216 000	1 988 000	1 116 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 492 000	3 523 000	3 455 000	1 946 000
Operating Profit	685 000	579 000	352 000	258 000
Financial Income	19 000	0	3 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	18 000	0	3 000	7 000
Dividends	0	0	0	0
Net Income	549 000	452 000	276 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	1 000
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	0	0	0	0
Total Fixed Assets	0	0	2 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 578 000	1 670 000	1 630 000	1 198 000
Total Current Assets	2 604 000	1 687 000	1 667 000	1 228 000
Total Assets	2 604 000	1 687 000	1 670 000	1 229 000
Total Equity	2 101 000	1 552 000	1 100 000	824 000
Short-Term Group Debt	0	0	0	86 000
Total Long-Term Debt	0	0	0	0
Creditors	338 000	10 000	488 000	261 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	3 000	0
Total Current Debt	503 000	135 000	570 000	405 000
Total Equity and Debt	2 604 000	1 687 000	1 670 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,13 %	29,12 %	25,09 %	25,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,23 %	14,12 %	9,25 %	11,7 %
Current Ratio	5,18	12,5	2,92	3,03
Quick Ratio	5,18	12,5	2,92	3,03
Equity Ratio	0,81	0,92	0,66	0,67
Gross Profit Margin	44,29 %	45,98 %	47,78 %	49,39 %