ONEZERO HOLDING AS

3933 PORSGRUNN

Finances

Return on Equity

−25,05 %

Current Ratio

50,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	388 000	212 000	562 000
Net Income	−1 323 000	238 000	789 000	324 000
Total Assets	5 356 000	6 895 000	6 623 000	5 943 000
Total Equity	5 282 000	6 841 000	6 603 000	5 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	388 000	212 000	562 000
Expenditure	283 000	207 000	461 000	467 000
Operating Profit	173 000	181 000	−249 000	95 000
Financial Income	195 000	62 000	1 019 000	252 000
Financial Costs	1 652 000	0	0	0
Financial Balance	−1 457 000	62 000	1 019 000	252 000
Earnings Before Tax	−1 284 000	243 000	769 000	347 000
Tax	39 000	5 000	−20 000	23 000
Net Income	−1 323 000	238 000	789 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 749 000	2 419 000	2 503 000	2 112 000
Total Current Assets	3 607 000	4 475 000	4 120 000	3 831 000
Total Assets	5 356 000	6 895 000	6 623 000	5 943 000
Total Retained Equity	3 909 000	5 469 000	5 231 000	4 442 000
Total Equity	5 282 000	6 841 000	6 603 000	5 814 000
Total Long-Term Debt	3 000	5 000	0	20 000
Total Current Debt	71 000	48 000	20 000	109 000
Total Equity and Debt	5 356 000	6 895 000	6 623 000	5 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	34 000	49 000	0
Other Income	439 000	353 000	163 000	562 000
Revenue	456 000	388 000	212 000	562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	0	0
Depreciation	47 000	52 000	52 000	60 000
Impairment	0	0	58 000	0
Expenditure	283 000	207 000	461 000	467 000
Operating Profit	173 000	181 000	−249 000	95 000
Financial Income	195 000	62 000	1 019 000	252 000
Financial Costs	1 652 000	0	0	0
Financial Balance	−1 457 000	62 000	1 019 000	252 000
Dividends	0	0	0	0
Net Income	−1 323 000	238 000	789 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 692 000	1 732 000	1 772 000	1 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	26 000	96 000
Total Tangible Assets	1 692 000	1 746 000	1 798 000	1 908 000
Total Fiancial Fixed Assets	58 000	674 000	705 000	205 000
Total Fixed Assets	1 749 000	2 419 000	2 503 000	2 112 000
Stock	0	0	0	0
Total Investments	1 283 000	3 449 000	3 420 000	1 183 000
Cash, Bank	1 889 000	592 000	266 000	1 963 000
Total Current Assets	3 607 000	4 475 000	4 120 000	3 831 000
Total Assets	5 356 000	6 895 000	6 623 000	5 943 000
Total Equity	5 282 000	6 841 000	6 603 000	5 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	0	20 000
Creditors	29 000	18 000	20 000	26 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	60 000
Total Current Debt	71 000	48 000	20 000	109 000
Total Equity and Debt	5 356 000	6 895 000	6 623 000	5 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,05 %	3,48 %	11,95 %	5,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,94 %	46,65 %	−117,45 %	16,9 %
Current Ratio	50,8	93,23	206	35,15
Quick Ratio	50,8	93,23	206	35,15
Equity Ratio	0,99	0,99	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %