ONECO AS

4623 KRISTIANSAND S

Finances

Return on Equity

3,42 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 679 000	48 308 000	38 777 000	75 821 000
Net Income	6 256 000	−58 752 000	−12 849 000	21 436 000
Total Assets	627 519 000	474 978 000	673 625 000	461 071 000
Total Equity	182 796 000	139 293 000	259 343 000	272 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 679 000	48 308 000	38 777 000	75 821 000
Expenditure	50 970 000	89 174 000	41 160 000	45 974 000
Operating Profit	16 709 000	−40 866 000	−2 382 000	29 847 000
Financial Income	4 310 000	3 027 000	3 632 000	6 869 000
Financial Costs	12 731 000	37 456 000	17 721 000	9 230 000
Financial Balance	−8 421 000	−34 429 000	−14 089 000	−2 361 000
Earnings Before Tax	8 289 000	−75 295 000	−16 471 000	27 486 000
Tax	2 033 000	−16 543 000	−3 622 000	6 050 000
Net Income	6 256 000	−58 752 000	−12 849 000	21 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 357 000	439 505 000	456 110 000	373 009 000
Total Current Assets	160 163 000	35 474 000	217 514 000	88 062 000
Total Assets	627 519 000	474 978 000	673 625 000	461 071 000
Total Retained Equity	6 256 000	0	116 666 000	129 516 000
Total Equity	182 796 000	139 293 000	259 343 000	272 192 000
Total Long-Term Debt	4 000 000	8 000 000	22 750 000	52 000 000
Total Current Debt	440 723 000	327 686 000	391 532 000	136 879 000
Total Equity and Debt	627 519 000	474 978 000	673 625 000	461 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 679 000	48 308 000	38 777 000	75 821 000
Other Income	0	0	0	0
Revenue	67 679 000	48 308 000	38 777 000	75 821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 874 000	36 116 000	14 669 000	15 158 000
Depreciation	2 284 000	2 487 000	2 580 000	2 373 000
Impairment	0	6 000 000	0	0
Expenditure	50 970 000	89 174 000	41 160 000	45 974 000
Operating Profit	16 709 000	−40 866 000	−2 382 000	29 847 000
Financial Income	4 310 000	3 027 000	3 632 000	6 869 000
Financial Costs	12 731 000	37 456 000	17 721 000	9 230 000
Financial Balance	−8 421 000	−34 429 000	−14 089 000	−2 361 000
Dividends	0	61 298 000	0	0
Net Income	6 256 000	−58 752 000	−12 849 000	21 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 924 000	23 007 000	14 516 000	6 909 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	413 000	645 000	720 000	752 000
Total Tangible Assets	413 000	645 000	720 000	752 000
Total Fiancial Fixed Assets	448 020 000	415 852 000	440 874 000	365 348 000
Total Fixed Assets	467 357 000	439 505 000	456 110 000	373 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 214 000	10 020 000	6 025 000	2 369 000
Total Current Assets	160 163 000	35 474 000	217 514 000	88 062 000
Total Assets	627 519 000	474 978 000	673 625 000	461 071 000
Total Equity	182 796 000	139 293 000	259 343 000	272 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	8 000 000	22 750 000	52 000 000
Creditors	0	1 212 000	2 725 000	1 254 000
Unpaid Taxes	113 394 000	3 091 000	151 058 000	60 572 000
Dividends	0	61 298 000	0	0
Other Current Debt	327 329 000	323 383 000	237 749 000	75 053 000
Total Current Debt	440 723 000	327 686 000	391 532 000	136 879 000
Total Equity and Debt	627 519 000	474 978 000	673 625 000	461 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	−42,18 %	−4,95 %	7,88 %
Debt-to-Equity Ratio	0,02	0,06	0,09	0,19
Operating Profit Margin	24,69 %	−84,59 %	−6,14 %	39,37 %
Current Ratio	0,36	0,11	0,56	0,64
Quick Ratio	0,36	0,11	0,56	0,64
Equity Ratio	0,29	0,29	0,38	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %