OMB AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

73,15 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 218 000	9 289 000	0	0
Net Income	−3 422 000	−1 257 000	0	−6 000
Total Assets	5 291 000	4 102 000	1 000	5 000
Total Equity	−4 678 000	−1 256 000	−372 000	−369 000

Income (NOK)	2022	2021	2019
Revenue	14 218 000	9 289 000	0
Expenditure	18 434 000	11 021 000	6 000
Operating Profit	−4 216 000	−1 733 000	−6 000
Financial Income	1 000	15 000	0
Financial Costs	173 000	4 000	0
Financial Balance	−172 000	11 000	0
Earnings Before Tax	−4 387 000	−1 721 000	−6 000
Tax	−965 000	−464 000	0
Net Income	−3 422 000	−1 257 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 568 000	637 000	0	0
Total Current Assets	3 723 000	3 465 000	1 000	5 000
Total Assets	5 291 000	4 102 000	1 000	5 000
Total Retained Equity	−5 081 000	−1 659 000	−402 000	−399 000
Total Equity	−4 678 000	−1 256 000	−372 000	−369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 969 000	5 358 000	373 000	373 000
Total Equity and Debt	5 291 000	4 102 000	1 000	5 000

Cash flow (NOK)	2022	2021	2019
Sales Income	14 218 000	9 289 000	0
Other Income	0	0	0
Revenue	14 218 000	9 289 000	0
Cost of Goods Sold	9 604 000	5 265 000	0
Salary Costs	2 596 000	1 974 000	0
Depreciation	35 000	26 000	0
Impairment	0	0	0
Expenditure	18 434 000	11 021 000	6 000
Operating Profit	−4 216 000	−1 733 000	−6 000
Financial Income	1 000	15 000	0
Financial Costs	173 000	4 000	0
Financial Balance	−172 000	11 000	0
Dividends	0	0	0
Net Income	−3 422 000	−1 257 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 429 000	464 000	0	0
Real Eastate	112 000	126 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	47 000	0	0
Total Tangible Assets	138 000	173 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 568 000	637 000	0	0
Stock	3 501 000	3 011 000	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	371 000	1 000	5 000
Total Current Assets	3 723 000	3 465 000	1 000	5 000
Total Assets	5 291 000	4 102 000	1 000	5 000
Total Equity	−4 678 000	−1 256 000	−372 000	−369 000
Short-Term Group Debt	5 492 000	4 385 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 713 000	309 000	0	38 000
Unpaid Taxes	108 000	115 000	0	0
Dividends	0	0	0	0
Other Current Debt	655 000	549 000	373 000	336 000
Total Current Debt	9 969 000	5 358 000	373 000	373 000
Total Equity and Debt	5 291 000	4 102 000	1 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,15 %	100,08 %	−0 %	1,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−29,65 %	−18,66 %	-	-
Current Ratio	0,37	0,65	0	0,01
Quick Ratio	0,58	1,48	0	0,01
Equity Ratio	−0,88	−0,31	−372	−73,8
Gross Profit Margin	32,45 %	43,32 %	-	-