Yra.no
company

OMEGA SUBSEA ROBOTICS AS

5582 ØLENSVÅG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−3,95 %
Current Ratio
1,14
Debt-to-Equity Ratio
3,47
Key figures (NOK)2022
Revenue1 147 000
Net Income−570 000
Total Assets78 532 000
Total Equity14 430 000
Income (NOK)2022
Revenue1 147 000
Expenditure1 119 000
Operating Profit28 000
Financial Income0
Financial Costs759 000
Financial Balance−759 000
Earnings Before Tax−731 000
Tax−161 000
Net Income−570 000
Balance (NOK)2022
Total Fixed Assets62 411 000
Total Current Assets16 121 000
Total Assets78 532 000
Total Retained Equity−570 000
Total Equity14 430 000
Total Long-Term Debt50 000 000
Total Current Debt14 102 000
Total Equity and Debt78 532 000
Cash flow (NOK)2022
Sales Income1 147 000
Other Income0
Revenue1 147 000
Cost of Goods Sold0
Salary Costs0
Depreciation1 055 000
Impairment0
Expenditure1 119 000
Operating Profit28 000
Financial Income0
Financial Costs759 000
Financial Balance−759 000
Dividends0
Net Income−570 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets161 000
Real Eastate0
Machinery and Plant Facilities62 250 000
Fixtures0
Total Tangible Assets62 250 000
Total Fiancial Fixed Assets0
Total Fixed Assets62 411 000
Stock0
Total Investments0
Cash, Bank14 969 000
Total Current Assets16 121 000
Total Assets78 532 000
Total Equity14 430 000
Short-Term Group Debt0
Total Long-Term Debt50 000 000
Creditors13 343 000
Unpaid Taxes0
Dividends0
Other Current Debt759 000
Total Current Debt14 102 000
Total Equity and Debt78 532 000
Financial indicators2022
Return on Equity−3,95 %
Debt-to-Equity Ratio3,47
Operating Profit Margin2,44 %
Current Ratio1,14
Quick Ratio1,14
Equity Ratio0,18
Gross Profit Margin100 %
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