ONECO INFRA AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

19,13 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 320 000	298 323 000	319 093 000	310 255 000
Net Income	9 582 000	6 856 000	7 576 000	−45 702 000
Total Assets	148 883 000	113 815 000	122 104 000	141 379 000
Total Equity	50 097 000	50 001 000	33 377 000	25 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 320 000	298 323 000	319 093 000	310 255 000
Expenditure	256 047 000	289 021 000	308 587 000	367 835 000
Operating Profit	11 273 000	9 302 000	10 507 000	−57 581 000
Financial Income	1 022 000	112 000	36 000	4 000
Financial Costs	11 000	124 000	399 000	700 000
Financial Balance	1 011 000	−12 000	−363 000	−696 000
Earnings Before Tax	12 285 000	9 291 000	10 144 000	−58 277 000
Tax	2 703 000	2 435 000	2 568 000	0
Net Income	9 582 000	6 856 000	7 576 000	−45 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 681 000	780 000	2 993 000	4 584 000
Total Current Assets	147 202 000	113 035 000	119 112 000	136 795 000
Total Assets	148 883 000	113 815 000	122 104 000	141 379 000
Total Retained Equity	34 929 000	35 333 000	32 377 000	24 801 000
Total Equity	50 097 000	50 001 000	33 377 000	25 801 000
Total Long-Term Debt	1 098 000	1 212 000	0	4 617 000
Total Current Debt	97 688 000	62 602 000	88 728 000	110 961 000
Total Equity and Debt	148 883 000	113 815 000	122 104 000	141 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 320 000	298 323 000	319 093 000	310 255 000
Other Income	0	0	0	0
Revenue	267 320 000	298 323 000	319 093 000	310 255 000
Cost of Goods Sold	128 085 000	151 464 000	191 697 000	236 583 000
Salary Costs	94 727 000	92 801 000	85 671 000	93 813 000
Depreciation	514 000	2 710 000	1 955 000	3 212 000
Impairment	0	0	0	0
Expenditure	256 047 000	289 021 000	308 587 000	367 835 000
Operating Profit	11 273 000	9 302 000	10 507 000	−57 581 000
Financial Income	1 022 000	112 000	36 000	4 000
Financial Costs	11 000	124 000	399 000	700 000
Financial Balance	1 011 000	−12 000	−363 000	−696 000
Dividends	0	0	0	0
Net Income	9 582 000	6 856 000	7 576 000	−45 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 779 000	2 964 000
Total Intangible Assets	0	0	1 902 000	2 978 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	625 000	118 000	203 000	372 000
Fixtures	1 056 000	661 000	888 000	1 234 000
Total Tangible Assets	1 681 000	780 000	1 091 000	1 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 681 000	780 000	2 993 000	4 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 559 000	3 044 000	2 765 000	3 024 000
Total Current Assets	147 202 000	113 035 000	119 112 000	136 795 000
Total Assets	148 883 000	113 815 000	122 104 000	141 379 000
Total Equity	50 097 000	50 001 000	33 377 000	25 801 000
Short-Term Group Debt	12 803 000	0	9 782 000	15 119 000
Total Long-Term Debt	1 098 000	1 212 000	0	4 617 000
Creditors	29 426 000	11 345 000	32 802 000	45 536 000
Unpaid Taxes	10 581 000	12 899 000	22 506 000	10 769 000
Dividends	0	0	0	0
Other Current Debt	44 877 000	38 358 000	23 637 000	39 537 000
Total Current Debt	97 688 000	62 602 000	88 728 000	110 961 000
Total Equity and Debt	148 883 000	113 815 000	122 104 000	141 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,13 %	13,71 %	22,7 %	−177,13 %
Debt-to-Equity Ratio	0,02	0,02	0	0,18
Operating Profit Margin	4,22 %	3,12 %	3,29 %	−18,56 %
Current Ratio	1,51	1,81	1,34	1,23
Quick Ratio	1,51	1,81	1,34	1,23
Equity Ratio	0,34	0,44	0,27	0,18
Gross Profit Margin	52,09 %	49,23 %	39,92 %	23,75 %