OMEGA TEK AS

1599 MOSS

Finances

Share Ownership

Return on Equity

59,15 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	1 044 000	659 000	321 000
Net Income	−84 000	−111 000	23 000
Total Assets	269 000	303 000	64 000
Total Equity	−142 000	−58 000	53 000

Income (NOK)	2021	2020	2019
Revenue	1 044 000	659 000	321 000
Expenditure	1 130 000	763 000	290 000
Operating Profit	−86 000	−104 000	31 000
Financial Income	10 000	3 000	0
Financial Costs	8 000	10 000	0
Financial Balance	2 000	−7 000	0
Earnings Before Tax	−84 000	−111 000	30 000
Tax	0	0	7 000
Net Income	−84 000	−111 000	23 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	269 000	303 000	64 000
Total Assets	269 000	303 000	64 000
Total Retained Equity	−172 000	−88 000	23 000
Total Equity	−142 000	−58 000	53 000
Total Long-Term Debt	0	0	0
Total Current Debt	410 000	361 000	11 000
Total Equity and Debt	269 000	303 000	64 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 044 000	659 000	321 000
Other Income	0	0	0
Revenue	1 044 000	659 000	321 000
Cost of Goods Sold	790 000	560 000	196 000
Salary Costs	39 000	124 000	3 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 130 000	763 000	290 000
Operating Profit	−86 000	−104 000	31 000
Financial Income	10 000	3 000	0
Financial Costs	8 000	10 000	0
Financial Balance	2 000	−7 000	0
Dividends	0	0	0
Net Income	−84 000	−111 000	23 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−11 000	37 000	27 000
Total Current Assets	269 000	303 000	64 000
Total Assets	269 000	303 000	64 000
Total Equity	−142 000	−58 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	380 000	321 000	11 000
Unpaid Taxes	21 000	1 000	0
Dividends	0	0	0
Other Current Debt	9 000	39 000	−7 000
Total Current Debt	410 000	361 000	11 000
Total Equity and Debt	269 000	303 000	64 000

Financial indicators	2021	2020	2019
Return on Equity	59,15 %	191,38 %	43,4 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−8,24 %	−15,78 %	9,66 %
Current Ratio	0,66	0,84	5,82
Quick Ratio	0,66	0,84	5,82
Equity Ratio	−0,53	−0,19	0,83
Gross Profit Margin	24,33 %	15,02 %	38,94 %