ON IT AS

6518 KRISTIANSUND N

Finances

Return on Equity

315,69 %

Current Ratio

0,85

Debt-to-Equity Ratio

18,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	2 179 000	2 163 000	2 281 000
Net Income	322 000	695 000	310 000	288 000
Total Assets	2 910 000	2 302 000	1 003 000	949 000
Total Equity	102 000	130 000	135 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	2 179 000	2 163 000	2 281 000
Expenditure	2 188 000	2 220 000	2 134 000	1 912 000
Operating Profit	−275 000	−42 000	29 000	369 000
Financial Income	671 000	756 000	290 000	1 000
Financial Costs	73 000	19 000	1 000	1 000
Financial Balance	598 000	737 000	289 000	0
Earnings Before Tax	322 000	695 000	318 000	370 000
Tax	0	0	8 000	81 000
Net Income	322 000	695 000	310 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 115 000	884 000	157 000	437 000
Total Current Assets	795 000	1 418 000	847 000	512 000
Total Assets	2 910 000	2 302 000	1 003 000	949 000
Total Retained Equity	−14 000	14 000	19 000	9 000
Total Equity	102 000	130 000	135 000	125 000
Total Long-Term Debt	1 868 000	774 000	0	0
Total Current Debt	940 000	1 398 000	869 000	824 000
Total Equity and Debt	2 910 000	2 302 000	1 003 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 477 000	1 792 000	1 917 000	2 056 000
Other Income	436 000	387 000	245 000	225 000
Revenue	1 913 000	2 179 000	2 163 000	2 281 000
Cost of Goods Sold	79 000	51 000	10 000	16 000
Salary Costs	1 676 000	1 912 000	1 924 000	1 727 000
Depreciation	182 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	2 188 000	2 220 000	2 134 000	1 912 000
Operating Profit	−275 000	−42 000	29 000	369 000
Financial Income	671 000	756 000	290 000	1 000
Financial Costs	73 000	19 000	1 000	1 000
Financial Balance	598 000	737 000	289 000	0
Dividends	350 000	700 000	300 000	280 000
Net Income	322 000	695 000	310 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 043 000	818 000	0	0
Total Tangible Assets	2 043 000	818 000	0	0
Total Fiancial Fixed Assets	72 000	66 000	157 000	437 000
Total Fixed Assets	2 115 000	884 000	157 000	437 000
Stock	0	0	0	0
Total Investments	336 000	253 000	118 000	51 000
Cash, Bank	260 000	284 000	348 000	260 000
Total Current Assets	795 000	1 418 000	847 000	512 000
Total Assets	2 910 000	2 302 000	1 003 000	949 000
Total Equity	102 000	130 000	135 000	125 000
Short-Term Group Debt	36 000	200 000	120 000	0
Total Long-Term Debt	1 868 000	774 000	0	0
Creditors	66 000	33 000	22 000	44 000
Unpaid Taxes	202 000	187 000	191 000	206 000
Dividends	350 000	700 000	300 000	280 000
Other Current Debt	286 000	278 000	228 000	212 000
Total Current Debt	940 000	1 398 000	869 000	824 000
Total Equity and Debt	2 910 000	2 302 000	1 003 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,69 %	534,62 %	229,63 %	230,4 %
Debt-to-Equity Ratio	18,31	5,95	0	0
Operating Profit Margin	−14,38 %	−1,93 %	1,34 %	16,18 %
Current Ratio	0,85	1,01	0,97	0,62
Quick Ratio	0,85	1,01	0,97	0,62
Equity Ratio	0,04	0,06	0,13	0,13
Gross Profit Margin	95,87 %	97,66 %	99,54 %	99,3 %