ONSØIEN MASKIN AS

7350 BUVIKA

Finances

Return on Equity

2,06 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 293 000	2 450 000	4 232 000	4 911 000
Net Income	13 000	12 000	10 000	23 000
Total Assets	952 000	964 000	780 000	2 315 000
Total Equity	630 000	617 000	605 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 293 000	2 450 000	4 232 000	4 911 000
Expenditure	3 255 000	2 420 000	4 197 000	4 855 000
Operating Profit	38 000	29 000	34 000	55 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	13 000	22 000	27 000
Financial Balance	−21 000	−13 000	−22 000	−26 000
Earnings Before Tax	17 000	17 000	13 000	30 000
Tax	4 000	5 000	3 000	7 000
Net Income	13 000	12 000	10 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	71 000	89 000	276 000
Total Current Assets	251 000	893 000	691 000	2 039 000
Total Assets	952 000	964 000	780 000	2 315 000
Total Retained Equity	423 000	410 000	399 000	389 000
Total Equity	630 000	617 000	605 000	595 000
Total Long-Term Debt	118 000	136 000	5 000	353 000
Total Current Debt	205 000	211 000	170 000	1 367 000
Total Equity and Debt	952 000	964 000	780 000	2 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 141 000	1 610 000	3 937 000	4 911 000
Other Income	152 000	840 000	296 000	0
Revenue	3 293 000	2 450 000	4 232 000	4 911 000
Cost of Goods Sold	1 665 000	852 000	1 797 000	1 223 000
Salary Costs	165 000	268 000	637 000	1 217 000
Depreciation	55 000	45 000	48 000	85 000
Impairment	0	0	0	0
Expenditure	3 255 000	2 420 000	4 197 000	4 855 000
Operating Profit	38 000	29 000	34 000	55 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	13 000	22 000	27 000
Financial Balance	−21 000	−13 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	13 000	12 000	10 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	701 000	70 000	89 000	276 000
Fixtures	0	0	0	0
Total Tangible Assets	701 000	70 000	89 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	701 000	71 000	89 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	70 000	305 000	1 013 000
Total Current Assets	251 000	893 000	691 000	2 039 000
Total Assets	952 000	964 000	780 000	2 315 000
Total Equity	630 000	617 000	605 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	136 000	5 000	353 000
Creditors	150 000	184 000	69 000	565 000
Unpaid Taxes	−20 000	−43 000	43 000	189 000
Dividends	0	0	0	0
Other Current Debt	74 000	58 000	56 000	603 000
Total Current Debt	205 000	211 000	170 000	1 367 000
Total Equity and Debt	952 000	964 000	780 000	2 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	1,94 %	1,65 %	3,87 %
Debt-to-Equity Ratio	0,19	0,22	0,01	0,59
Operating Profit Margin	1,15 %	1,18 %	0,8 %	1,12 %
Current Ratio	1,22	4,23	4,06	1,49
Quick Ratio	1,22	4,23	4,06	1,49
Equity Ratio	0,66	0,64	0,78	0,26
Gross Profit Margin	49,44 %	65,22 %	57,54 %	75,1 %