ONEIROS AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

29,47 %

Current Ratio

6,81

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	1 131 000	561 000	468 000
Net Income	89 000	451 000	119 000	5 000
Total Assets	824 000	1 169 000	537 000	386 000
Total Equity	302 000	212 000	−239 000	−357 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	1 131 000	561 000	468 000
Expenditure	223 000	673 000	438 000	454 000
Operating Profit	121 000	458 000	124 000	14 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	5 000	9 000
Financial Balance	−7 000	−3 000	−5 000	−9 000
Earnings Before Tax	114 000	455 000	119 000	5 000
Tax	25 000	4 000	0	0
Net Income	89 000	451 000	119 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	803 000	1 169 000	537 000	386 000
Total Assets	824 000	1 169 000	537 000	386 000
Total Retained Equity	65 000	−24 000	−475 000	−594 000
Total Equity	302 000	212 000	−239 000	−357 000
Total Long-Term Debt	404 000	612 000	604 000	630 000
Total Current Debt	118 000	345 000	171 000	113 000
Total Equity and Debt	824 000	1 169 000	537 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 000	1 131 000	561 000	468 000
Other Income	0	0	0	0
Revenue	344 000	1 131 000	561 000	468 000
Cost of Goods Sold	0	17 000	26 000	101 000
Salary Costs	69 000	377 000	140 000	105 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	673 000	438 000	454 000
Operating Profit	121 000	458 000	124 000	14 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	5 000	9 000
Financial Balance	−7 000	−3 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	89 000	451 000	119 000	5 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	1 062 000	306 000	324 000
Total Current Assets	803 000	1 169 000	537 000	386 000
Total Assets	824 000	1 169 000	537 000	386 000
Total Equity	302 000	212 000	−239 000	−357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	612 000	604 000	630 000
Creditors	11 000	9 000	54 000	3 000
Unpaid Taxes	58 000	254 000	103 000	66 000
Dividends	0	0	0	0
Other Current Debt	25 000	78 000	15 000	45 000
Total Current Debt	118 000	345 000	171 000	113 000
Total Equity and Debt	824 000	1 169 000	537 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,47 %	212,74 %	−49,79 %	−1,4 %
Debt-to-Equity Ratio	1,34	2,89	−2,53	−1,76
Operating Profit Margin	35,17 %	40,5 %	22,1 %	2,99 %
Current Ratio	6,81	3,39	3,14	3,42
Quick Ratio	6,81	3,39	3,14	3,42
Equity Ratio	0,37	0,18	−0,45	−0,92
Gross Profit Margin	100 %	98,5 %	95,37 %	78,42 %