OMIC NAPRAPATI AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−103,23 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 628 000	1 405 000	1 466 000
Net Income	−96 000	1 000	−53 000	130 000
Total Assets	416 000	486 000	423 000	419 000
Total Equity	93 000	188 000	187 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 628 000	1 405 000	1 466 000
Expenditure	1 416 000	1 624 000	1 471 000	1 295 000
Operating Profit	−95 000	4 000	−66 000	168 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−96 000	3 000	−65 000	169 000
Tax	0	2 000	−12 000	39 000
Net Income	−96 000	1 000	−53 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	11 000	14 000	17 000
Total Current Assets	308 000	475 000	409 000	401 000
Total Assets	416 000	486 000	423 000	419 000
Total Retained Equity	18 000	113 000	112 000	165 000
Total Equity	93 000	188 000	187 000	240 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	323 000	298 000	236 000	177 000
Total Equity and Debt	416 000	486 000	423 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 317 000	1 627 000	1 382 000	1 464 000
Other Income	3 000	1 000	23 000	2 000
Revenue	1 320 000	1 628 000	1 405 000	1 466 000
Cost of Goods Sold	224 000	277 000	224 000	269 000
Salary Costs	774 000	931 000	896 000	691 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 416 000	1 624 000	1 471 000	1 295 000
Operating Profit	−95 000	4 000	−66 000	168 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−96 000	1 000	−53 000	130 000

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	8 000	11 000	14 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	8 000	11 000	14 000	17 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	108 000	11 000	14 000	17 000
Stock	16 000	25 000	13 000	23 000
Total Investments	0	0	0	0
Cash, Bank	201 000	401 000	337 000	294 000
Total Current Assets	308 000	475 000	409 000	401 000
Total Assets	416 000	486 000	423 000	419 000
Total Equity	93 000	188 000	187 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	138 000	44 000	22 000	24 000
Unpaid Taxes	28 000	81 000	48 000	43 000
Dividends	0	0	0	0
Other Current Debt	157 000	170 000	166 000	70 000
Total Current Debt	323 000	298 000	236 000	177 000
Total Equity and Debt	416 000	486 000	423 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,23 %	0,53 %	−28,34 %	54,17 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−7,2 %	0,25 %	−4,7 %	11,46 %
Current Ratio	0,95	1,59	1,73	2,27
Quick Ratio	1	1,74	1,83	2,6
Equity Ratio	0,22	0,39	0,44	0,57
Gross Profit Margin	83,03 %	82,99 %	84,06 %	81,65 %