OMEGA VENTURES AS

0287 OSLO

Finances

Return on Equity

61,23 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	36 000	22 000	0
Net Income	2 513 000	5 781 000	17 000	−20 000
Total Assets	6 265 000	5 221 000	2 654 000	1 437 000
Total Equity	4 104 000	3 090 000	10 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	36 000	22 000	0
Expenditure	6 000	167 000	5 000	20 000
Operating Profit	28 000	−131 000	17 000	−20 000
Financial Income	2 500 000	5 919 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 500 000	5 919 000	0	0
Earnings Before Tax	2 528 000	5 788 000	17 000	−20 000
Tax	14 000	7 000	0	0
Net Income	2 513 000	5 781 000	17 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 401 000	2 985 000	2 632 000	1 435 000
Total Current Assets	3 864 000	2 235 000	22 000	2 000
Total Assets	6 265 000	5 221 000	2 654 000	1 437 000
Total Retained Equity	4 074 000	3 060 000	−20 000	−37 000
Total Equity	4 104 000	3 090 000	10 000	−7 000
Total Long-Term Debt	0	0	2 579 000	1 444 000
Total Current Debt	2 161 000	2 131 000	65 000	0
Total Equity and Debt	6 265 000	5 221 000	2 654 000	1 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	36 000	22 000	0
Other Income	0	0	0	0
Revenue	34 000	36 000	22 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	167 000	5 000	20 000
Operating Profit	28 000	−131 000	17 000	−20 000
Financial Income	2 500 000	5 919 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 500 000	5 919 000	0	0
Dividends	1 500 000	1 900 000	0	0
Net Income	2 513 000	5 781 000	17 000	−20 000

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	1 824 000	1 824 000	1 765 000	1 400 000
Total Tangible Assets	1 824 000	1 824 000	1 765 000	1 400 000
Total Fiancial Fixed Assets	577 000	1 161 000	867 000	35 000
Total Fixed Assets	2 401 000	2 985 000	2 632 000	1 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 030 000	17 000	1 000
Total Current Assets	3 864 000	2 235 000	22 000	2 000
Total Assets	6 265 000	5 221 000	2 654 000	1 437 000
Total Equity	4 104 000	3 090 000	10 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 579 000	1 444 000
Creditors	0	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 900 000	0	0
Other Current Debt	647 000	208 000	65 000	0
Total Current Debt	2 161 000	2 131 000	65 000	0
Total Equity and Debt	6 265 000	5 221 000	2 654 000	1 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,23 %	187,09 %	170 %	285,71 %
Debt-to-Equity Ratio	0	0	257,9	−206,29
Operating Profit Margin	82,35 %	−363,89 %	77,27 %	-
Current Ratio	1,79	1,05	0,34	-
Quick Ratio	1,79	1,05	0,34	-
Equity Ratio	0,66	0,59	0	−0
Gross Profit Margin	100 %	100 %	100 %	-