OMNIA ANALYTICS AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

87,88 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 851 000	1 137 000	298 000	138 000
Net Income	1 291 000	59 000	15 000	89 000
Total Assets	2 968 000	611 000	296 000	170 000
Total Equity	1 469 000	178 000	119 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 851 000	1 137 000	298 000	138 000
Expenditure	3 175 000	1 054 000	274 000	27 000
Operating Profit	1 675 000	83 000	24 000	111 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Earnings Before Tax	1 657 000	83 000	24 000	111 000
Tax	366 000	24 000	9 000	21 000
Net Income	1 291 000	59 000	15 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	60 000	0	0
Total Current Assets	2 875 000	551 000	296 000	170 000
Total Assets	2 968 000	611 000	296 000	170 000
Total Retained Equity	1 439 000	148 000	89 000	74 000
Total Equity	1 469 000	178 000	119 000	104 000
Total Long-Term Debt	4 000	2 000	1 000	1 000
Total Current Debt	1 495 000	431 000	177 000	66 000
Total Equity and Debt	2 968 000	611 000	296 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 851 000	1 137 000	298 000	138 000
Other Income	0	0	0	0
Revenue	4 851 000	1 137 000	298 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 337 000	550 000	141 000	0
Depreciation	23 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	3 175 000	1 054 000	274 000	27 000
Operating Profit	1 675 000	83 000	24 000	111 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Dividends	0	0	0	0
Net Income	1 291 000	59 000	15 000	89 000

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	93 000	60 000	0	0
Total Tangible Assets	93 000	60 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	60 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 369 000	237 000	148 000	48 000
Total Current Assets	2 875 000	551 000	296 000	170 000
Total Assets	2 968 000	611 000	296 000	170 000
Total Equity	1 469 000	178 000	119 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	1 000	1 000
Creditors	117 000	16 000	3 000	0
Unpaid Taxes	523 000	52 000	21 000	45 000
Dividends	0	0	0	0
Other Current Debt	491 000	340 000	144 000	0
Total Current Debt	1 495 000	431 000	177 000	66 000
Total Equity and Debt	2 968 000	611 000	296 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,88 %	33,15 %	12,61 %	85,58 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	34,53 %	7,3 %	8,05 %	80,43 %
Current Ratio	1,92	1,28	1,67	2,58
Quick Ratio	1,92	1,28	1,67	2,58
Equity Ratio	0,49	0,29	0,4	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %