company

OMLI MASKIN AS

7717 STEINKJER

Finances

Share Ownership

Return on Equity

70,07 %

Current Ratio

−0,25

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	819 000	781 000	482 000
Net Income	−103 000	−97 000	17 000	11 000
Total Assets	186 000	482 000	759 000	488 000
Total Equity	−147 000	−43 000	54 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	819 000	781 000	482 000
Expenditure	869 000	925 000	751 000	456 000
Operating Profit	−59 000	−106 000	31 000	26 000
Financial Income	0	0	0	0
Financial Costs	24 000	19 000	10 000	10 000
Financial Balance	−24 000	−19 000	−10 000	−10 000
Earnings Before Tax	−83 000	−124 000	22 000	17 000
Tax	20 000	−27 000	5 000	6 000
Net Income	−103 000	−97 000	17 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	342 000	605 000	293 000
Total Current Assets	−59 000	140 000	154 000	196 000
Total Assets	186 000	482 000	759 000	488 000
Total Retained Equity	−177 000	−73 000	24 000	7 000
Total Equity	−147 000	−43 000	54 000	37 000
Total Long-Term Debt	100 000	150 000	208 000	253 000
Total Current Debt	232 000	375 000	497 000	199 000
Total Equity and Debt	186 000	482 000	759 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	711 000	726 000	781 000	482 000
Other Income	108 000	94 000	0	0
Revenue	819 000	819 000	781 000	482 000
Cost of Goods Sold	74 000	161 000	107 000	59 000
Salary Costs	0	−1 000	29 000	43 000
Depreciation	31 000	57 000	66 000	29 000
Impairment	0	0	0	0
Expenditure	869 000	925 000	751 000	456 000
Operating Profit	−59 000	−106 000	31 000	26 000
Financial Income	0	0	0	0
Financial Costs	24 000	19 000	10 000	10 000
Financial Balance	−24 000	−19 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−103 000	−97 000	17 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	53 000	277 000	240 000
Fixtures	11 000	25 000	38 000	53 000
Total Tangible Assets	47 000	78 000	315 000	293 000
Total Fiancial Fixed Assets	198 000	244 000	289 000	0
Total Fixed Assets	245 000	342 000	605 000	293 000
Stock	14 000	10 000	10 000	16 000
Total Investments	0	0	0	0
Cash, Bank	−102 000	87 000	0	41 000
Total Current Assets	−59 000	140 000	154 000	196 000
Total Assets	186 000	482 000	759 000	488 000
Total Equity	−147 000	−43 000	54 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	150 000	208 000	253 000
Creditors	196 000	285 000	364 000	152 000
Unpaid Taxes	0	54 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	133 000	43 000
Total Current Debt	232 000	375 000	497 000	199 000
Total Equity and Debt	186 000	482 000	759 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,07 %	225,58 %	31,48 %	29,73 %
Debt-to-Equity Ratio	−0,68	−3,49	3,85	6,84
Operating Profit Margin	−7,2 %	−12,94 %	3,97 %	5,39 %
Current Ratio	−0,25	0,37	0,31	0,98
Quick Ratio	−0,27	0,38	0,32	1,07
Equity Ratio	−0,79	−0,09	0,07	0,08
Gross Profit Margin	90,96 %	80,34 %	86,3 %	87,76 %

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