ONECO ELEKTRO AS

0666 OSLO

Finances

Share Ownership

Return on Equity

−40,6 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 001 000	1 457 963 000	1 220 895 000	484 832 000
Net Income	−65 121 000	−32 647 000	−84 323 000	9 442 000
Total Assets	626 161 000	700 470 000	748 542 000	133 214 000
Total Equity	160 404 000	184 431 000	150 918 000	26 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 001 000	1 457 963 000	1 220 895 000	484 832 000
Expenditure	1 672 516 000	1 494 185 000	1 322 612 000	472 308 000
Operating Profit	−77 515 000	−36 223 000	−101 718 000	12 524 000
Financial Income	2 567 000	1 086 000	1 391 000	355 000
Financial Costs	8 052 000	7 890 000	7 267 000	587 000
Financial Balance	−5 485 000	−6 804 000	−5 876 000	−232 000
Earnings Before Tax	−83 000 000	−43 028 000	−107 593 000	12 292 000
Tax	−17 878 000	−10 380 000	−23 270 000	2 850 000
Net Income	−65 121 000	−32 647 000	−84 323 000	9 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 559 000	43 696 000	61 118 000	7 645 000
Total Current Assets	582 602 000	656 774 000	687 424 000	125 569 000
Total Assets	626 161 000	700 470 000	748 542 000	133 214 000
Total Retained Equity	0	0	0	8 452 000
Total Equity	160 404 000	184 431 000	150 918 000	26 689 000
Total Long-Term Debt	863 000	736 000	1 321 000	10 998 000
Total Current Debt	464 894 000	515 302 000	596 303 000	95 527 000
Total Equity and Debt	626 161 000	700 470 000	748 542 000	133 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 594 996 000	1 455 213 000	1 205 235 000	484 831 000
Other Income	5 000	2 750 000	15 659 000	1 000
Revenue	1 595 001 000	1 457 963 000	1 220 895 000	484 832 000
Cost of Goods Sold	792 966 000	645 951 000	589 810 000	213 415 000
Salary Costs	679 021 000	637 583 000	559 648 000	230 002 000
Depreciation	8 137 000	12 978 000	9 685 000	2 062 000
Impairment	714 000	7 841 000	0	0
Expenditure	1 672 516 000	1 494 185 000	1 322 612 000	472 308 000
Operating Profit	−77 515 000	−36 223 000	−101 718 000	12 524 000
Financial Income	2 567 000	1 086 000	1 391 000	355 000
Financial Costs	8 052 000	7 890 000	7 267 000	587 000
Financial Balance	−5 485 000	−6 804 000	−5 876 000	−232 000
Dividends	0	0	0	0
Net Income	−65 121 000	−32 647 000	−84 323 000	9 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	888 000	1 343 000	10 473 000	0
Total Intangible Assets	37 267 000	32 518 000	44 881 000	1 475 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 292 000	11 178 000	16 236 000	5 077 000
Total Tangible Assets	6 292 000	11 178 000	16 236 000	5 077 000
Total Fiancial Fixed Assets	0	0	0	1 093 000
Total Fixed Assets	43 559 000	43 696 000	61 118 000	7 645 000
Stock	18 544 000	19 018 000	16 713 000	4 009 000
Total Investments	0	0	0	0
Cash, Bank	1 807 000	41 647 000	16 635 000	14 699 000
Total Current Assets	582 602 000	656 774 000	687 424 000	125 569 000
Total Assets	626 161 000	700 470 000	748 542 000	133 214 000
Total Equity	160 404 000	184 431 000	150 918 000	26 689 000
Short-Term Group Debt	27 302 000	162 793 000	275 314 000	1 551 000
Total Long-Term Debt	863 000	736 000	1 321 000	10 998 000
Creditors	121 570 000	140 617 000	133 657 000	28 140 000
Unpaid Taxes	91 441 000	76 911 000	51 394 000	28 821 000
Dividends	0	0	0	0
Other Current Debt	224 581 000	134 981 000	135 939 000	37 015 000
Total Current Debt	464 894 000	515 302 000	596 303 000	95 527 000
Total Equity and Debt	626 161 000	700 470 000	748 542 000	133 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,6 %	−17,7 %	−55,87 %	35,38 %
Debt-to-Equity Ratio	0,01	0	0,01	0,41
Operating Profit Margin	−4,86 %	−2,48 %	−8,33 %	2,58 %
Current Ratio	1,25	1,27	1,15	1,31
Quick Ratio	1,31	1,32	1,19	1,37
Equity Ratio	0,26	0,26	0,2	0,2
Gross Profit Margin	50,28 %	55,69 %	51,69 %	55,98 %