OMK HOLDING AS

0495 OSLO

Finances

Return on Equity

77,64 %

Current Ratio

45,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 347 000	11 608 000	1 230 000	1 330 000
Total Assets	5 724 000	15 350 000	4 752 000	4 217 000
Total Equity	5 599 000	1 252 000	3 644 000	3 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	13 000	21 000	20 000
Operating Profit	−60 000	−13 000	−21 000	−20 000
Financial Income	4 407 000	11 621 000	1 250 000	1 351 000
Financial Costs	0	0	0	0
Financial Balance	4 407 000	11 621 000	1 250 000	1 351 000
Earnings Before Tax	4 347 000	11 608 000	1 230 000	1 330 000
Tax	0	0	0	0
Net Income	4 347 000	11 608 000	1 230 000	1 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	42 000	42 000	42 000
Total Current Assets	5 700 000	15 308 000	4 710 000	4 175 000
Total Assets	5 724 000	15 350 000	4 752 000	4 217 000
Total Retained Equity	5 459 000	1 112 000	3 504 000	3 275 000
Total Equity	5 599 000	1 252 000	3 644 000	3 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	14 098 000	1 107 000	803 000
Total Equity and Debt	5 724 000	15 350 000	4 752 000	4 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	13 000	21 000	20 000
Operating Profit	−60 000	−13 000	−21 000	−20 000
Financial Income	4 407 000	11 621 000	1 250 000	1 351 000
Financial Costs	0	0	0	0
Financial Balance	4 407 000	11 621 000	1 250 000	1 351 000
Dividends	0	14 000 000	1 000 000	800 000
Net Income	4 347 000	11 608 000	1 230 000	1 330 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 000	42 000	42 000	42 000
Total Fixed Assets	24 000	42 000	42 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 700 000	3 721 000	2 434 000	1 955 000
Total Current Assets	5 700 000	15 308 000	4 710 000	4 175 000
Total Assets	5 724 000	15 350 000	4 752 000	4 217 000
Total Equity	5 599 000	1 252 000	3 644 000	3 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	14 000 000	1 000 000	800 000
Other Current Debt	125 000	98 000	105 000	0
Total Current Debt	125 000	14 098 000	1 107 000	803 000
Total Equity and Debt	5 724 000	15 350 000	4 752 000	4 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,64 %	927,16 %	33,75 %	38,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	45,6	1,09	4,25	5,2
Quick Ratio	45,6	1,09	4,25	5,2
Equity Ratio	0,98	0,08	0,77	0,81
Gross Profit Margin	-	-	-	-