company

ONESOLE AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

157,14 %

Current Ratio

0,96

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	32 000	31 000	5 000
Net Income	44 000	−5 000	−35 000	−31 000
Total Assets	469 000	373 000	361 000	188 000
Total Equity	28 000	−15 000	−10 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	32 000	31 000	5 000
Expenditure	328 000	13 000	51 000	29 000
Operating Profit	96 000	19 000	−21 000	−25 000
Financial Income	0	0	0	0
Financial Costs	40 000	26 000	23 000	15 000
Financial Balance	−40 000	−26 000	−23 000	−15 000
Earnings Before Tax	56 000	−6 000	−44 000	−40 000
Tax	12 000	−1 000	−9 000	−9 000
Net Income	44 000	−5 000	−35 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	58 000	57 000	47 000
Total Current Assets	423 000	316 000	305 000	141 000
Total Assets	469 000	373 000	361 000	188 000
Total Retained Equity	−123 000	−167 000	−162 000	−127 000
Total Equity	28 000	−15 000	−10 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	389 000	372 000	164 000
Total Equity and Debt	469 000	373 000	361 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	32 000	31 000	5 000
Other Income	0	0	0	0
Revenue	423 000	32 000	31 000	5 000
Cost of Goods Sold	284 000	−15 000	31 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	328 000	13 000	51 000	29 000
Operating Profit	96 000	19 000	−21 000	−25 000
Financial Income	0	0	0	0
Financial Costs	40 000	26 000	23 000	15 000
Financial Balance	−40 000	−26 000	−23 000	−15 000
Dividends	0	0	0	0
Net Income	44 000	−5 000	−35 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	58 000	57 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	58 000	57 000	47 000
Stock	0	284 000	269 000	138 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	423 000	316 000	305 000	141 000
Total Assets	469 000	373 000	361 000	188 000
Total Equity	28 000	−15 000	−10 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	440 000	0	0	0
Total Current Debt	440 000	389 000	372 000	164 000
Total Equity and Debt	469 000	373 000	361 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,14 %	33,33 %	350 %	−129,17 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	22,7 %	59,38 %	−67,74 %	−500 %
Current Ratio	0,96	0,81	0,82	0,86
Quick Ratio	0,96	3,01	2,96	5,42
Equity Ratio	0,06	−0,04	−0,03	0,13
Gross Profit Margin	32,86 %	146,88 %	0 %	−60 %

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