OMS EIENDOM AS

0370 OSLO

Finances

Share Ownership

Return on Equity

13,01 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 969 000	4 760 000	4 446 000	3 936 000
Net Income	942 000	1 526 000	1 301 000	−1 779 000
Total Assets	8 836 000	9 450 000	8 635 000	6 932 000
Total Equity	7 240 000	7 271 000	7 220 000	6 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 969 000	4 760 000	4 446 000	3 936 000
Expenditure	3 791 000	2 805 000	2 780 000	6 221 000
Operating Profit	1 177 000	1 954 000	1 665 000	−2 284 000
Financial Income	38 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	38 000	2 000	2 000	3 000
Earnings Before Tax	1 214 000	1 956 000	1 667 000	−2 281 000
Tax	272 000	430 000	367 000	−502 000
Net Income	942 000	1 526 000	1 301 000	−1 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 319 000	2 688 000	3 074 000	1 837 000
Total Current Assets	6 517 000	6 762 000	5 562 000	5 094 000
Total Assets	8 836 000	9 450 000	8 635 000	6 932 000
Total Retained Equity	−2 933 000	−2 901 000	−2 953 000	−3 514 000
Total Equity	7 240 000	7 271 000	7 220 000	6 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 597 000	2 179 000	1 415 000	274 000
Total Equity and Debt	8 836 000	9 450 000	8 635 000	6 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 808 000	4 599 000	4 214 000	3 793 000
Other Income	160 000	162 000	233 000	143 000
Revenue	4 969 000	4 760 000	4 446 000	3 936 000
Cost of Goods Sold	1 287 000	422 000	412 000	4 042 000
Salary Costs	1 378 000	1 346 000	1 312 000	1 312 000
Depreciation	371 000	371 000	371 000	184 000
Impairment	0	0	0	0
Expenditure	3 791 000	2 805 000	2 780 000	6 221 000
Operating Profit	1 177 000	1 954 000	1 665 000	−2 284 000
Financial Income	38 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	38 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	942 000	1 526 000	1 301 000	−1 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	428 000	425 000	440 000	598 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 239 000	1 239 000	1 239 000	0
Fixtures	652 000	1 023 000	1 395 000	1 239 000
Total Tangible Assets	1 891 000	2 262 000	2 634 000	1 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 319 000	2 688 000	3 074 000	1 837 000
Stock	0	0	0	0
Total Investments	0	0	0	115 000
Cash, Bank	6 348 000	6 639 000	5 550 000	3 247 000
Total Current Assets	6 517 000	6 762 000	5 562 000	5 094 000
Total Assets	8 836 000	9 450 000	8 635 000	6 932 000
Total Equity	7 240 000	7 271 000	7 220 000	6 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	11 000	29 000	37 000
Unpaid Taxes	130 000	133 000	116 000	122 000
Dividends	0	0	0	0
Other Current Debt	191 000	144 000	323 000	114 000
Total Current Debt	1 597 000	2 179 000	1 415 000	274 000
Total Equity and Debt	8 836 000	9 450 000	8 635 000	6 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	20,99 %	18,02 %	−26,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,69 %	41,05 %	37,45 %	−58,03 %
Current Ratio	4,08	3,1	3,93	18,59
Quick Ratio	4,08	3,1	3,93	18,59
Equity Ratio	0,82	0,77	0,84	0,96
Gross Profit Margin	74,1 %	91,13 %	90,73 %	−2,69 %