OMRON ELECTRONICS NORWAY AS

0666 OSLO

Finances

Share Ownership

Return on Equity

58,45 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	143 210 000	101 358 000	109 393 000	112 484 000
Net Income	5 355 000	1 223 000	3 169 000	3 105 000
Total Assets	50 796 000	35 537 000	43 838 000	34 149 000
Total Equity	9 161 000	9 186 000	9 203 000	9 134 000

Income (NOK)	2023	2022	2021	2020
Revenue	143 210 000	101 358 000	109 393 000	112 484 000
Expenditure	136 533 000	99 706 000	105 251 000	108 460 000
Operating Profit	6 676 000	1 652 000	4 143 000	4 024 000
Financial Income	294 000	3 000	8 000	108 000
Financial Costs	61 000	76 000	33 000	77 000
Financial Balance	233 000	−73 000	−25 000	31 000
Earnings Before Tax	6 909 000	1 579 000	4 117 000	4 055 000
Tax	1 553 000	356 000	948 000	950 000
Net Income	5 355 000	1 223 000	3 169 000	3 105 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 146 000	740 000	602 000	444 000
Total Current Assets	49 650 000	34 797 000	43 236 000	33 705 000
Total Assets	50 796 000	35 537 000	43 838 000	34 149 000
Total Retained Equity	1 661 000	1 686 000	1 703 000	1 634 000
Total Equity	9 161 000	9 186 000	9 203 000	9 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 635 000	26 351 000	34 635 000	25 014 000
Total Equity and Debt	50 796 000	35 537 000	43 838 000	34 149 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	143 210 000	101 358 000	109 393 000	112 484 000
Other Income	0	0	0	0
Revenue	143 210 000	101 358 000	109 393 000	112 484 000
Cost of Goods Sold	102 708 000	68 574 000	76 005 000	78 363 000
Salary Costs	24 082 000	24 035 000	22 200 000	21 543 000
Depreciation	205 000	146 000	152 000	104 000
Impairment	0	0	0	0
Expenditure	136 533 000	99 706 000	105 251 000	108 460 000
Operating Profit	6 676 000	1 652 000	4 143 000	4 024 000
Financial Income	294 000	3 000	8 000	108 000
Financial Costs	61 000	76 000	33 000	77 000
Financial Balance	233 000	−73 000	−25 000	31 000
Dividends	5 380 000	1 240 000	3 100 000	1 500 000
Net Income	5 355 000	1 223 000	3 169 000	3 105 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	19 000	74 000	65 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 083 000	234 000	317 000	415 000
Fixtures	44 000	433 000	220 000	0
Total Tangible Assets	1 127 000	667 000	537 000	415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 146 000	740 000	602 000	444 000
Stock	649 000	690 000	809 000	938 000
Total Investments	0	0	0	0
Cash, Bank	26 944 000	16 113 000	24 425 000	15 912 000
Total Current Assets	49 650 000	34 797 000	43 236 000	33 705 000
Total Assets	50 796 000	35 537 000	43 838 000	34 149 000
Total Equity	9 161 000	9 186 000	9 203 000	9 134 000
Short-Term Group Debt	19 297 000	10 940 000	17 350 000	14 634 000
Total Long-Term Debt	0	0	0	0
Creditors	331 000	653 000	40 000	301 000
Unpaid Taxes	10 101 000	7 310 000	8 190 000	3 191 000
Dividends	5 380 000	1 240 000	3 100 000	1 500 000
Other Current Debt	5 648 000	5 812 000	4 424 000	4 006 000
Total Current Debt	41 635 000	26 351 000	34 635 000	25 014 000
Total Equity and Debt	50 796 000	35 537 000	43 838 000	34 149 000

Financial indicators	2023	2022	2021	2020
Return on Equity	58,45 %	13,31 %	34,43 %	33,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,66 %	1,63 %	3,79 %	3,58 %
Current Ratio	1,19	1,32	1,25	1,35
Quick Ratio	1,21	1,36	1,28	1,4
Equity Ratio	0,18	0,26	0,21	0,27
Gross Profit Margin	28,28 %	32,34 %	30,52 %	30,33 %