OMTRE AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

0,69 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	9 613 000	5 800 000	429 000
Net Income	20 000	888 000	66 000
Total Assets	13 189 000	2 927 000	563 000
Total Equity	2 897 000	1 054 000	160 000

Income (NOK)	2022	2021	2020
Revenue	9 613 000	5 800 000	429 000
Expenditure	9 524 000	4 841 000	345 000
Operating Profit	89 000	959 000	84 000
Financial Income	1 000	3 000	0
Financial Costs	71 000	0	0
Financial Balance	−70 000	3 000	0
Earnings Before Tax	20 000	961 000	84 000
Tax	0	73 000	18 000
Net Income	20 000	888 000	66 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 721 000	246 000	7 000
Total Current Assets	11 468 000	2 682 000	556 000
Total Assets	13 189 000	2 927 000	563 000
Total Retained Equity	803 000	954 000	66 000
Total Equity	2 897 000	1 054 000	160 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 292 000	1 873 000	403 000
Total Equity and Debt	13 189 000	2 927 000	563 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 757 000	2 408 000	429 000
Other Income	5 857 000	3 392 000	0
Revenue	9 613 000	5 800 000	429 000
Cost of Goods Sold	1 490 000	1 626 000	0
Salary Costs	5 654 000	2 610 000	268 000
Depreciation	77 000	0	0
Impairment	0	0	0
Expenditure	9 524 000	4 841 000	345 000
Operating Profit	89 000	959 000	84 000
Financial Income	1 000	3 000	0
Financial Costs	71 000	0	0
Financial Balance	−70 000	3 000	0
Dividends	0	0	0
Net Income	20 000	888 000	66 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	7 000
Real Eastate	987 000	246 000	0
Machinery and Plant Facilities	522 000	0	0
Fixtures	212 000	0	0
Total Tangible Assets	1 721 000	246 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 721 000	246 000	7 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 262 000	600 000	140 000
Total Current Assets	11 468 000	2 682 000	556 000
Total Assets	13 189 000	2 927 000	563 000
Total Equity	2 897 000	1 054 000	160 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 152 000	633 000	14 000
Unpaid Taxes	615 000	216 000	129 000
Dividends	0	0	0
Other Current Debt	4 526 000	1 024 000	235 000
Total Current Debt	10 292 000	1 873 000	403 000
Total Equity and Debt	13 189 000	2 927 000	563 000

Financial indicators	2022	2021	2020
Return on Equity	0,69 %	84,25 %	41,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,93 %	16,53 %	19,58 %
Current Ratio	1,11	1,43	1,38
Quick Ratio	1,11	1,43	1,38
Equity Ratio	0,22	0,36	0,28
Gross Profit Margin	84,5 %	71,97 %	100 %