ONE2CEL AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 603 000	343 859 000	336 565 000	225 111 000
Net Income	205 000	4 207 000	9 658 000	6 518 000
Total Assets	25 568 000	45 835 000	71 869 000	62 783 000
Total Equity	10 344 000	10 139 000	20 932 000	11 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 603 000	343 859 000	336 565 000	225 111 000
Expenditure	333 264 000	338 482 000	324 252 000	216 914 000
Operating Profit	340 000	5 377 000	12 312 000	8 196 000
Financial Income	13 000	87 000	126 000	180 000
Financial Costs	89 000	71 000	56 000	96 000
Financial Balance	−76 000	16 000	70 000	84 000
Earnings Before Tax	264 000	5 393 000	12 383 000	8 280 000
Tax	58 000	1 187 000	2 724 000	1 761 000
Net Income	205 000	4 207 000	9 658 000	6 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	115 000	329 000	442 000
Total Current Assets	25 427 000	45 719 000	71 539 000	62 340 000
Total Assets	25 568 000	45 835 000	71 869 000	62 783 000
Total Retained Equity	9 344 000	9 139 000	19 932 000	10 274 000
Total Equity	10 344 000	10 139 000	20 932 000	11 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 224 000	35 696 000	50 937 000	51 509 000
Total Equity and Debt	25 568 000	45 835 000	71 869 000	62 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 841 000	339 186 000	331 215 000	221 896 000
Other Income	4 762 000	4 673 000	5 350 000	3 214 000
Revenue	333 603 000	343 859 000	336 565 000	225 111 000
Cost of Goods Sold	315 360 000	305 659 000	299 480 000	202 058 000
Salary Costs	3 671 000	15 013 000	11 410 000	7 649 000
Depreciation	40 000	159 000	202 000	461 000
Impairment	0	0	0	0
Expenditure	333 264 000	338 482 000	324 252 000	216 914 000
Operating Profit	340 000	5 377 000	12 312 000	8 196 000
Financial Income	13 000	87 000	126 000	180 000
Financial Costs	89 000	71 000	56 000	96 000
Financial Balance	−76 000	16 000	70 000	84 000
Dividends	0	15 000 000	0	5 000 000
Net Income	205 000	4 207 000	9 658 000	6 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	64 000	118 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	52 000	211 000	362 000
Total Tangible Assets	15 000	52 000	211 000	362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	115 000	329 000	442 000
Stock	5 278 000	13 550 000	14 503 000	7 291 000
Total Investments	0	0	0	0
Cash, Bank	3 331 000	2 634 000	21 877 000	31 386 000
Total Current Assets	25 427 000	45 719 000	71 539 000	62 340 000
Total Assets	25 568 000	45 835 000	71 869 000	62 783 000
Total Equity	10 344 000	10 139 000	20 932 000	11 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 726 000	14 129 000	38 347 000	38 751 000
Unpaid Taxes	544 000	2 110 000	2 146 000	1 257 000
Dividends	0	15 000 000	0	5 000 000
Other Current Debt	872 000	3 324 000	7 681 000	4 618 000
Total Current Debt	15 224 000	35 696 000	50 937 000	51 509 000
Total Equity and Debt	25 568 000	45 835 000	71 869 000	62 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	41,49 %	46,14 %	57,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,1 %	1,56 %	3,66 %	3,64 %
Current Ratio	1,67	1,28	1,4	1,21
Quick Ratio	2,56	2,06	1,96	1,41
Equity Ratio	0,4	0,22	0,29	0,18
Gross Profit Margin	5,47 %	11,11 %	11,02 %	10,24 %