OONA GRAFISK DESIGN AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

21,69 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	282 000	551 000	541 000
Net Income	59 000	−21 000	42 000	83 000
Total Assets	344 000	402 000	532 000	499 000
Total Equity	272 000	303 000	324 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	282 000	551 000	541 000
Expenditure	153 000	304 000	498 000	433 000
Operating Profit	59 000	−21 000	53 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	59 000	−21 000	53 000	107 000
Tax	0	0	11 000	24 000
Net Income	59 000	−21 000	42 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	3 000	11 000
Total Current Assets	343 000	401 000	530 000	488 000
Total Assets	344 000	402 000	532 000	499 000
Total Retained Equity	242 000	282 000	303 000	261 000
Total Equity	272 000	303 000	324 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	99 000	208 000	217 000
Total Equity and Debt	344 000	402 000	532 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	282 000	551 000	541 000
Other Income	0	0	0	0
Revenue	212 000	282 000	551 000	541 000
Cost of Goods Sold	3 000	16 000	46 000	32 000
Salary Costs	106 000	242 000	394 000	343 000
Depreciation	0	2 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	153 000	304 000	498 000	433 000
Operating Profit	59 000	−21 000	53 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	90 000	0	0	0
Net Income	59 000	−21 000	42 000	83 000

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	2 000	10 000
Total Tangible Assets	0	0	2 000	10 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	3 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	383 000	464 000	446 000
Total Current Assets	343 000	401 000	530 000	488 000
Total Assets	344 000	402 000	532 000	499 000
Total Equity	272 000	303 000	324 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	3 000	9 000
Unpaid Taxes	57 000	73 000	157 000	152 000
Dividends	90 000	0	0	0
Other Current Debt	13 000	23 000	37 000	32 000
Total Current Debt	72 000	99 000	208 000	217 000
Total Equity and Debt	344 000	402 000	532 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,69 %	−6,93 %	12,96 %	29,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,83 %	−7,45 %	9,62 %	19,78 %
Current Ratio	4,76	4,05	2,55	2,25
Quick Ratio	4,76	4,05	2,55	2,25
Equity Ratio	0,79	0,75	0,61	0,57
Gross Profit Margin	98,58 %	94,33 %	91,65 %	94,09 %