ONEPIECE JUMP IN AS

0355 OSLO

Finances

Return on Equity

15,9 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 548 000	130 170 000	121 243 000	65 367 000
Net Income	5 665 000	12 570 000	20 871 000	1 421 000
Total Assets	56 097 000	68 850 000	75 774 000	75 376 000
Total Equity	35 636 000	41 324 000	28 755 000	57 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 548 000	130 170 000	121 243 000	65 367 000
Expenditure	94 965 000	114 311 000	94 849 000	63 010 000
Operating Profit	7 582 000	15 860 000	26 394 000	2 357 000
Financial Income	1 877 000	1 970 000	3 220 000	1 317 000
Financial Costs	2 057 000	2 053 000	3 625 000	1 544 000
Financial Balance	−180 000	−83 000	−405 000	−227 000
Earnings Before Tax	7 402 000	15 776 000	25 989 000	2 130 000
Tax	1 737 000	3 207 000	5 118 000	709 000
Net Income	5 665 000	12 570 000	20 871 000	1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 132 000	2 264 000	1 393 000	20 760 000
Total Current Assets	51 965 000	66 586 000	74 382 000	54 617 000
Total Assets	56 097 000	68 850 000	75 774 000	75 376 000
Total Retained Equity	19 404 000	25 092 000	12 522 000	41 291 000
Total Equity	35 636 000	41 324 000	28 755 000	57 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 461 000	27 525 000	47 019 000	17 853 000
Total Equity and Debt	56 097 000	68 850 000	75 774 000	75 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 369 000	129 951 000	120 983 000	65 283 000
Other Income	179 000	219 000	260 000	84 000
Revenue	102 548 000	130 170 000	121 243 000	65 367 000
Cost of Goods Sold	48 809 000	56 867 000	49 297 000	28 872 000
Salary Costs	12 717 000	13 964 000	13 283 000	10 589 000
Depreciation	640 000	280 000	585 000	1 158 000
Impairment	0	0	0	0
Expenditure	94 965 000	114 311 000	94 849 000	63 010 000
Operating Profit	7 582 000	15 860 000	26 394 000	2 357 000
Financial Income	1 877 000	1 970 000	3 220 000	1 317 000
Financial Costs	2 057 000	2 053 000	3 625 000	1 544 000
Financial Balance	−180 000	−83 000	−405 000	−227 000
Dividends	0	0	20 871 000	5 000 000
Net Income	5 665 000	12 570 000	20 871 000	1 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 116 000	2 244 000	1 361 000	1 849 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	19 000	32 000	56 000
Total Tangible Assets	16 000	19 000	32 000	56 000
Total Fiancial Fixed Assets	0	0	0	18 855 000
Total Fixed Assets	4 132 000	2 264 000	1 393 000	20 760 000
Stock	17 573 000	15 116 000	7 854 000	15 662 000
Total Investments	0	0	0	0
Cash, Bank	28 754 000	42 630 000	61 681 000	33 518 000
Total Current Assets	51 965 000	66 586 000	74 382 000	54 617 000
Total Assets	56 097 000	68 850 000	75 774 000	75 376 000
Total Equity	35 636 000	41 324 000	28 755 000	57 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 103 000	10 716 000	8 186 000	5 739 000
Unpaid Taxes	5 928 000	5 983 000	7 159 000	3 376 000
Dividends	0	0	20 871 000	5 000 000
Other Current Debt	6 547 000	8 141 000	5 830 000	3 156 000
Total Current Debt	20 461 000	27 525 000	47 019 000	17 853 000
Total Equity and Debt	56 097 000	68 850 000	75 774 000	75 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,9 %	30,42 %	72,58 %	2,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,39 %	12,18 %	21,77 %	3,61 %
Current Ratio	2,54	2,42	1,58	3,06
Quick Ratio	17,99	5,37	1,9	24,93
Equity Ratio	0,64	0,6	0,38	0,76
Gross Profit Margin	52,4 %	56,31 %	59,34 %	55,83 %