Oneserve AS

ASDissolved

Org 921365616Maskinveien 9, 4033 StavangerEngroshandel med kjemiske produkter· NACE 46750Est. 2018 · 8 years old31 employees

Overview

Oneserve AS is a Norwegian AS based in Stavanger, operating in the Engroshandel med kjemiske produkter sector. Incorporated in 2018, the company has 31 employees and reported revenue of NOK 36.6m in its latest annual filing.

Revenue 2021

36.6M NOK

+78% vs 2020

EBITDA margin

5.5 %

+26% vs 2020

Net profit 2021

0.3M NOK

+155% vs 2020

Key ratios

See full ratios →

1.9 %

Weak

Among the 30% lowest rated companies in the industry

20192021

1.2×

Weak

Among the 40% lowest rated companies in the industry

20192021

0.9 %

Average

Around the average of companies in the same industry

20192021

EBITDA — year on year

NOK thousands

Key figures

Annual report 2021

Revenue	36.6M NOK	+78%
EBITDA	2M NOK	+26%
Net profit	0.3M NOK	+155%
Total assets	32.4M NOK	+32%
Equity	0.6M NOK	+83%
Employees	31	—

Contact

Address

Maskinveien 9, 4033 Stavanger

Phone

+47 90 95 70 52

post@onesource.as

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Financial development

In its most recent annual report (2021), Oneserve AS reported revenue of NOK 36.6m, an increase of 78% on the year before. The figures on this page draw on 3 annual filings covering 2019 to 2021. The bottom line showed a net profit of NOK 280.2k, and the EBITDA margin stood at 5.5%.

At the end of 2021, equity financed 1.9% of the balance sheet, and current assets covered short-term debt 1.2 times.

Financials

Revenue

NOK millions

EBITDA

NOK thousands

Income statement

NOK thousands

Item	2021	2020	2019
Revenue	36,598	20,570	11,081
Staff expenses	-17,890	-8,925	-4,461
EBITDA	2,005	1,597	1,291
Depreciation & amort.	-751	-786	-283
EBIT	1,254	810	1,008
Net financials	-974	-701	899
Profit before tax	280	110	1,906
Tax	-0	-0	-0
Net profit	280	110	1,906

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Balance sheet

NOK thousands

Item	2021	2020	2019
Total assets	32,386	24,464	12,571
Equity	619	339	229
Long-term debt	8,010	8,010	0
Short-term debt	23,757	16,115	12,342
Total debt	31,767	24,125	12,342

Financial ratios

5-year trend

EBITDA margin

5.5 %

20192021

Equity ratio

1.9 %

Weak

Among the 30% lowest rated companies in the industry

20192021

Return on equity

45.3 %

Strong

Among the 30% highest rated companies in the industry

20192021

Net profit margin

0.8 %

Average

Around the average of companies in the same industry

20192021

Asset turnover

1.13×

Average

Around the average of companies in the same industry

20192021

Debt / equity

51.33×

Very weak

Among the 10% lowest rated companies in the industry

20192021

Sector performance

28 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginStrong

Among the 30% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginAverage

Around the average of companies in the same industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverWeak

Among the 40% lowest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2018-08-14 – 2019-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the Org number of Oneserve AS?

Oneserve AS is registered with Brønnøysundsregistrene under Org 921365616.

What is the revenue of Oneserve AS?

Oneserve AS reported revenue of NOK 36.6m in 2021.

How many employees does Oneserve AS have?

Oneserve AS employs 31 people as of the latest annual report.

Where is Oneserve AS headquartered?

Oneserve AS's registered address is Maskinveien 9.