OMEGA 365 CORE AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

−283,71 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	0	0	1 520 000
Net Income	−4 599 000	−27 000	−24 000	172 000
Total Assets	7 166 000	1 593 000	1 621 000	1 739 000
Total Equity	1 621 000	1 593 000	1 621 000	1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	0	0	1 520 000
Expenditure	6 382 000	30 000	38 000	1 322 000
Operating Profit	−5 916 000	−30 000	−38 000	199 000
Financial Income	18 000	3 000	7 000	21 000
Financial Costs	7 000	0	0	0
Financial Balance	11 000	3 000	7 000	21 000
Earnings Before Tax	−5 904 000	−27 000	−32 000	220 000
Tax	−1 305 000	0	−8 000	49 000
Net Income	−4 599 000	−27 000	−24 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 166 000	1 593 000	1 621 000	1 739 000
Total Assets	7 166 000	1 593 000	1 621 000	1 739 000
Total Retained Equity	0	893 000	921 000	917 000
Total Equity	1 621 000	1 593 000	1 621 000	1 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 545 000	0	0	121 000
Total Equity and Debt	7 166 000	1 593 000	1 621 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	0	0	1 520 000
Other Income	0	0	0	0
Revenue	466 000	0	0	1 520 000
Cost of Goods Sold	0	0	0	532 000
Salary Costs	5 438 000	0	0	648 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 382 000	30 000	38 000	1 322 000
Operating Profit	−5 916 000	−30 000	−38 000	199 000
Financial Income	18 000	3 000	7 000	21 000
Financial Costs	7 000	0	0	0
Financial Balance	11 000	3 000	7 000	21 000
Dividends	0	0	0	0
Net Income	−4 599 000	−27 000	−24 000	172 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 166 000	1 593 000	1 621 000	1 739 000
Total Assets	7 166 000	1 593 000	1 621 000	1 739 000
Total Equity	1 621 000	1 593 000	1 621 000	1 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	701 000	0	0	0
Unpaid Taxes	1 120 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	3 724 000	0	0	63 000
Total Current Debt	5 545 000	0	0	121 000
Total Equity and Debt	7 166 000	1 593 000	1 621 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−283,71 %	−1,69 %	−1,48 %	10,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 269,53 %	-	-	13,09 %
Current Ratio	1,29	-	-	14,37
Quick Ratio	1,29	-	-	14,37
Equity Ratio	0,23	1	1	0,93
Gross Profit Margin	100 %	-	-	65 %