ONZITE AS

3121 NØTTERØY

Finances

Return on Equity

−44,55 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 882 000	2 157 000	1 488 000	2 098 000
Net Income	−49 000	425 000	−167 000	218 000
Total Assets	509 000	596 000	624 000	1 032 000
Total Equity	110 000	159 000	150 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 882 000	2 157 000	1 488 000	2 098 000
Expenditure	1 929 000	1 685 000	1 635 000	1 873 000
Operating Profit	−47 000	472 000	−147 000	225 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	20 000	8 000
Financial Balance	−2 000	−2 000	−20 000	−8 000
Earnings Before Tax	−49 000	470 000	−167 000	218 000
Tax	0	45 000	0	0
Net Income	−49 000	425 000	−167 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	50 000
Total Current Assets	479 000	566 000	594 000	982 000
Total Assets	509 000	596 000	624 000	1 032 000
Total Retained Equity	−8 000	42 000	32 000	199 000
Total Equity	110 000	159 000	150 000	317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	399 000	437 000	474 000	715 000
Total Equity and Debt	509 000	596 000	624 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 882 000	2 157 000	1 488 000	2 098 000
Other Income	0	0	0	0
Revenue	1 882 000	2 157 000	1 488 000	2 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 254 000	1 092 000	1 323 000	1 533 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 929 000	1 685 000	1 635 000	1 873 000
Operating Profit	−47 000	472 000	−147 000	225 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	20 000	8 000
Financial Balance	−2 000	−2 000	−20 000	−8 000
Dividends	0	0	0	0
Net Income	−49 000	425 000	−167 000	218 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	50 000
Total Fixed Assets	30 000	30 000	30 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	22 000	164 000	625 000
Total Current Assets	479 000	566 000	594 000	982 000
Total Assets	509 000	596 000	624 000	1 032 000
Total Equity	110 000	159 000	150 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	31 000	0	5 000
Unpaid Taxes	130 000	260 000	335 000	569 000
Dividends	0	0	0	0
Other Current Debt	246 000	146 000	139 000	141 000
Total Current Debt	399 000	437 000	474 000	715 000
Total Equity and Debt	509 000	596 000	624 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,55 %	267,3 %	−111,33 %	68,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,5 %	21,88 %	−9,88 %	10,72 %
Current Ratio	1,2	1,3	1,25	1,37
Quick Ratio	1,2	1,3	1,25	1,37
Equity Ratio	0,22	0,27	0,24	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %