ON ENERGI AS

7031 TRONDHEIM

Finances

Return on Equity

−6,68 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 497 000	214 708 000	243 419 000	176 990 000
Net Income	−2 815 000	8 539 000	17 096 000	1 083 000
Total Assets	96 065 000	104 125 000	102 095 000	70 504 000
Total Equity	42 135 000	48 821 000	43 691 000	26 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 497 000	214 708 000	243 419 000	176 990 000
Expenditure	235 937 000	203 428 000	220 810 000	175 165 000
Operating Profit	−3 440 000	11 280 000	22 609 000	1 825 000
Financial Income	187 000	247 000	73 000	279 000
Financial Costs	283 000	520 000	691 000	645 000
Financial Balance	−96 000	−273 000	−618 000	−366 000
Earnings Before Tax	−3 536 000	11 007 000	21 991 000	1 459 000
Tax	−721 000	2 468 000	4 895 000	376 000
Net Income	−2 815 000	8 539 000	17 096 000	1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 239 000	8 921 000	5 705 000	6 272 000
Total Current Assets	86 826 000	95 204 000	96 390 000	64 232 000
Total Assets	96 065 000	104 125 000	102 095 000	70 504 000
Total Retained Equity	20 240 000	25 622 000	23 710 000	6 614 000
Total Equity	42 135 000	48 821 000	43 691 000	26 595 000
Total Long-Term Debt	2 852 000	3 940 000	9 823 000	7 646 000
Total Current Debt	51 078 000	51 363 000	48 581 000	36 262 000
Total Equity and Debt	96 065 000	104 124 000	102 095 000	70 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 445 000	214 427 000	243 019 000	176 685 000
Other Income	52 000	281 000	400 000	305 000
Revenue	232 497 000	214 708 000	243 419 000	176 990 000
Cost of Goods Sold	113 172 000	94 938 000	95 893 000	69 323 000
Salary Costs	84 690 000	73 967 000	77 501 000	69 739 000
Depreciation	3 282 000	2 242 000	2 305 000	1 864 000
Impairment	0	8 000	0	0
Expenditure	235 937 000	203 428 000	220 810 000	175 165 000
Operating Profit	−3 440 000	11 280 000	22 609 000	1 825 000
Financial Income	187 000	247 000	73 000	279 000
Financial Costs	283 000	520 000	691 000	645 000
Financial Balance	−96 000	−273 000	−618 000	−366 000
Dividends	0	0	0	0
Net Income	−2 815 000	8 539 000	17 096 000	1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	297 000	495 000	692 000	890 000
Total Intangible Assets	846 000	495 000	692 000	1 106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 842 000	1 605 000	872 000	1 690 000
Fixtures	6 551 000	6 528 000	4 141 000	3 476 000
Total Tangible Assets	8 393 000	8 133 000	5 013 000	5 166 000
Total Fiancial Fixed Assets	0	293 000	0	0
Total Fixed Assets	9 239 000	8 921 000	5 705 000	6 272 000
Stock	144 000	40 000	0	0
Total Investments	10 001 000	10 031 000	0	0
Cash, Bank	4 566 000	24 478 000	40 775 000	30 220 000
Total Current Assets	86 826 000	95 204 000	96 390 000	64 232 000
Total Assets	96 065 000	104 125 000	102 095 000	70 504 000
Total Equity	42 135 000	48 821 000	43 691 000	26 595 000
Short-Term Group Debt	21 510 000	18 746 000	0	0
Total Long-Term Debt	2 852 000	3 940 000	9 823 000	7 646 000
Creditors	16 511 000	21 924 000	7 061 000	7 724 000
Unpaid Taxes	12 717 000	8 935 000	13 835 000	8 542 000
Dividends	0	0	0	0
Other Current Debt	0	0	25 090 000	19 996 000
Total Current Debt	51 078 000	51 363 000	48 581 000	36 262 000
Total Equity and Debt	96 065 000	104 124 000	102 095 000	70 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	17,49 %	39,13 %	4,07 %
Debt-to-Equity Ratio	0,07	0,08	0,22	0,29
Operating Profit Margin	−1,48 %	5,25 %	9,29 %	1,03 %
Current Ratio	1,7	1,85	1,98	1,77
Quick Ratio	1,7	1,85	1,98	1,77
Equity Ratio	0,44	0,47	0,43	0,38
Gross Profit Margin	51,32 %	55,78 %	60,61 %	60,83 %