OMBERG HAGESERVICE AS

1929 AULI

Finances

Return on Equity

−10,74 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	796 000	1 164 000	689 000
Net Income	−16 000	170 000	67 000	160 000
Total Assets	364 000	570 000	626 000	232 000
Total Equity	149 000	234 000	136 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	796 000	1 164 000	689 000
Expenditure	508 000	627 000	1 097 000	528 000
Operating Profit	−20 000	169 000	66 000	160 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	3 000	0	1 000	1 000
Earnings Before Tax	−16 000	170 000	67 000	160 000
Tax	0	0	0	0
Net Income	−16 000	170 000	67 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	373 000	470 000	47 000
Total Current Assets	66 000	197 000	156 000	184 000
Total Assets	364 000	570 000	626 000	232 000
Total Retained Equity	65 000	−36 000	0	−192 000
Total Equity	149 000	234 000	136 000	69 000
Total Long-Term Debt	174 000	284 000	404 000	103 000
Total Current Debt	42 000	51 000	87 000	60 000
Total Equity and Debt	364 000	570 000	626 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	488 000	796 000	1 119 000	689 000
Other Income	0	0	45 000	0
Revenue	488 000	796 000	1 164 000	689 000
Cost of Goods Sold	54 000	73 000	564 000	176 000
Salary Costs	241 000	245 000	287 000	211 000
Depreciation	75 000	93 000	91 000	5 000
Impairment	0	14 000	0	0
Expenditure	508 000	627 000	1 097 000	528 000
Operating Profit	−20 000	169 000	66 000	160 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	3 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−16 000	170 000	67 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	298 000	373 000	470 000	47 000
Fixtures	0	0	0	0
Total Tangible Assets	298 000	373 000	470 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	373 000	470 000	47 000
Stock	15 000	15 000	15 000	15 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	44 000	137 000	98 000	132 000
Total Current Assets	66 000	197 000	156 000	184 000
Total Assets	364 000	570 000	626 000	232 000
Total Equity	149 000	234 000	136 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	284 000	404 000	103 000
Creditors	1 000	1 000	13 000	10 000
Unpaid Taxes	18 000	31 000	47 000	30 000
Dividends	0	0	0	0
Other Current Debt	23 000	19 000	27 000	20 000
Total Current Debt	42 000	51 000	87 000	60 000
Total Equity and Debt	364 000	570 000	626 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,74 %	72,65 %	49,26 %	231,88 %
Debt-to-Equity Ratio	1,17	1,21	2,97	1,49
Operating Profit Margin	−4,1 %	21,23 %	5,67 %	23,22 %
Current Ratio	1,57	3,86	1,79	3,07
Quick Ratio	2,44	5,47	2,17	4,09
Equity Ratio	0,41	0,41	0,22	0,3
Gross Profit Margin	88,93 %	90,83 %	51,55 %	74,46 %