OMAKASIA AS
0182 OSLO
Return on Equity
29,22Â %
Current Ratio
0,17
Debt-to-Equity Ratio
−0,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 843Â 000 | |
| Net Income | −282 000 | |
| Total Assets | 499Â 000 | |
| Total Equity | −965 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 843Â 000 | |
| Expenditure | 3Â 116Â 000 | |
| Operating Profit | −273 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | −282 000 | |
| Tax | 0 | |
| Net Income | −282 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 263Â 000 | |
| Total Current Assets | 236Â 000 | |
| Total Assets | 499Â 000 | |
| Total Retained Equity | −995 000 | |
| Total Equity | −965 000 | |
| Total Long-Term Debt | 75Â 000 | |
| Total Current Debt | 1Â 389Â 000 | |
| Total Equity and Debt | 499Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 764Â 000 | |
| Other Income | 79Â 000 | |
| Revenue | 2Â 843Â 000 | |
| Cost of Goods Sold | 777Â 000 | |
| Salary Costs | 1Â 685Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 116Â 000 | |
| Operating Profit | −273 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | −282 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 263Â 000 | |
| Total Fixed Assets | 263Â 000 | |
| Stock | 9Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 52Â 000 | |
| Total Current Assets | 236Â 000 | |
| Total Assets | 499Â 000 | |
| Total Equity | −965 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 75Â 000 | |
| Creditors | 143Â 000 | |
| Unpaid Taxes | 151Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 095Â 000 | |
| Total Current Debt | 1Â 389Â 000 | |
| Total Equity and Debt | 499Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 29,22Â % | |
| Debt-to-Equity Ratio | −0,08 | |
| Operating Profit Margin | −9,6 % | |
| Current Ratio | 0,17 | |
| Quick Ratio | 0,17 | |
| Equity Ratio | −1,93 | |
| Gross Profit Margin | 72,67Â % |
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