OMC AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

−27,07 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 394 000	2 415 000	1 215 000	454 000
Net Income	−268 000	608 000	478 000	139 000
Total Assets	1 898 000	1 855 000	1 042 000	470 000
Total Equity	990 000	1 258 000	850 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 394 000	2 415 000	1 215 000	454 000
Expenditure	2 669 000	1 808 000	603 000	278 000
Operating Profit	−274 000	608 000	613 000	176 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−274 000	608 000	613 000	176 000
Tax	−6 000	0	135 000	37 000
Net Income	−268 000	608 000	478 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	1 021 000	324 000	174 000
Total Current Assets	990 000	834 000	718 000	297 000
Total Assets	1 898 000	1 855 000	1 042 000	470 000
Total Retained Equity	756 000	1 024 000	617 000	132 000
Total Equity	990 000	1 258 000	850 000	372 000
Total Long-Term Debt	10 000	16 000	16 000	6 000
Total Current Debt	899 000	582 000	176 000	92 000
Total Equity and Debt	1 898 000	1 855 000	1 042 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 394 000	2 415 000	1 215 000	454 000
Other Income	0	0	0	0
Revenue	2 394 000	2 415 000	1 215 000	454 000
Cost of Goods Sold	659 000	724 000	378 000	165 000
Salary Costs	684 000	180 000	1 000	0
Depreciation	256 000	155 000	42 000	14 000
Impairment	86 000	0	0	0
Expenditure	2 669 000	1 808 000	603 000	278 000
Operating Profit	−274 000	608 000	613 000	176 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	200 000	0	0
Net Income	−268 000	608 000	478 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	86 000	0	0
Machinery and Plant Facilities	177 000	0	0	0
Fixtures	732 000	936 000	324 000	174 000
Total Tangible Assets	908 000	1 021 000	324 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	908 000	1 021 000	324 000	174 000
Stock	84 000	30 000	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	798 000	711 000	297 000
Total Current Assets	990 000	834 000	718 000	297 000
Total Assets	1 898 000	1 855 000	1 042 000	470 000
Total Equity	990 000	1 258 000	850 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	16 000	16 000	6 000
Creditors	0	110 000	0	9 000
Unpaid Taxes	281 000	24 000	6 000	8 000
Dividends	0	200 000	0	0
Other Current Debt	305 000	144 000	35 000	44 000
Total Current Debt	899 000	582 000	176 000	92 000
Total Equity and Debt	1 898 000	1 855 000	1 042 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,07 %	48,33 %	56,24 %	37,37 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	−11,45 %	25,18 %	50,45 %	38,77 %
Current Ratio	1,1	1,43	4,08	3,23
Quick Ratio	1,21	1,51	4,08	3,23
Equity Ratio	0,52	0,68	0,82	0,79
Gross Profit Margin	72,47 %	70,02 %	68,89 %	63,66 %