ONE O ONE AS

7650 VERDAL

Finances

Return on Equity

−1,69 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 787 000	4 438 000	4 638 000	5 175 000
Net Income	−46 000	−425 000	10 000	241 000
Total Assets	3 330 000	3 383 000	3 736 000	3 673 000
Total Equity	2 725 000	2 772 000	3 196 000	3 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 787 000	4 438 000	4 638 000	5 175 000
Expenditure	4 596 000	5 011 000	4 665 000	4 909 000
Operating Profit	−85 000	−574 000	−28 000	264 000
Financial Income	30 000	26 000	35 000	42 000
Financial Costs	5 000	4 000	3 000	8 000
Financial Balance	25 000	22 000	32 000	34 000
Earnings Before Tax	−59 000	−552 000	4 000	299 000
Tax	−13 000	−127 000	−7 000	57 000
Net Income	−46 000	−425 000	10 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	904 000	803 000	815 000
Total Current Assets	2 118 000	2 479 000	2 933 000	2 858 000
Total Assets	3 330 000	3 383 000	3 736 000	3 673 000
Total Retained Equity	2 405 000	2 451 000	2 876 000	2 866 000
Total Equity	2 725 000	2 772 000	3 196 000	3 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	604 000	611 000	539 000	487 000
Total Equity and Debt	3 330 000	3 383 000	3 736 000	3 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 787 000	4 464 000	4 612 000	5 175 000
Other Income	0	−26 000	26 000	0
Revenue	4 787 000	4 438 000	4 638 000	5 175 000
Cost of Goods Sold	2 594 000	2 856 000	2 721 000	2 801 000
Salary Costs	1 293 000	1 406 000	1 274 000	1 446 000
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	4 596 000	5 011 000	4 665 000	4 909 000
Operating Profit	−85 000	−574 000	−28 000	264 000
Financial Income	30 000	26 000	35 000	42 000
Financial Costs	5 000	4 000	3 000	8 000
Financial Balance	25 000	22 000	32 000	34 000
Dividends	0	0	0	0
Net Income	−46 000	−425 000	10 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	289 000	276 000	149 000	135 000
Real Eastate	101 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	128 000	154 000	180 000
Total Tangible Assets	101 000	128 000	154 000	180 000
Total Fiancial Fixed Assets	821 000	500 000	500 000	500 000
Total Fixed Assets	1 212 000	904 000	803 000	815 000
Stock	1 187 000	1 414 000	1 585 000	1 429 000
Total Investments	0	0	0	0
Cash, Bank	883 000	1 024 000	1 245 000	1 430 000
Total Current Assets	2 118 000	2 479 000	2 933 000	2 858 000
Total Assets	3 330 000	3 383 000	3 736 000	3 673 000
Total Equity	2 725 000	2 772 000	3 196 000	3 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	75 000	189 000	70 000
Unpaid Taxes	246 000	209 000	179 000	197 000
Dividends	0	0	0	0
Other Current Debt	307 000	328 000	163 000	160 000
Total Current Debt	604 000	611 000	539 000	487 000
Total Equity and Debt	3 330 000	3 383 000	3 736 000	3 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	−15,33 %	0,31 %	7,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,78 %	−12,93 %	−0,6 %	5,1 %
Current Ratio	3,51	4,06	5,44	5,87
Quick Ratio	−3,63	−3,09	−2,8	−3,03
Equity Ratio	0,82	0,82	0,86	0,87
Gross Profit Margin	45,81 %	35,65 %	41,33 %	45,87 %