OMT BO AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

1 534,13 %

Current Ratio

4,89

Debt-to-Equity Ratio

−60,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 476 000	29 954 000	68 684 000	188 000
Net Income	−2 562 000	−1 701 000	−321 000	−256 000
Total Assets	12 074 000	55 481 000	43 145 000	64 004 000
Total Equity	−167 000	2 395 000	4 096 000	4 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 476 000	29 954 000	68 684 000	188 000
Expenditure	69 333 000	31 740 000	68 820 000	279 000
Operating Profit	−2 857 000	−1 786 000	−136 000	−91 000
Financial Income	81 000	0	0	0
Financial Costs	577 000	395 000	276 000	237 000
Financial Balance	−496 000	−395 000	−276 000	−237 000
Earnings Before Tax	−3 353 000	−2 180 000	−412 000	−327 000
Tax	−790 000	−480 000	−91 000	−71 000
Net Income	−2 562 000	−1 701 000	−321 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 000	609 000	129 000	132 000
Total Current Assets	10 675 000	54 873 000	43 016 000	63 873 000
Total Assets	12 074 000	55 481 000	43 145 000	64 004 000
Total Retained Equity	−367 000	2 195 000	3 896 000	4 217 000
Total Equity	−167 000	2 395 000	4 096 000	4 417 000
Total Long-Term Debt	10 060 000	11 126 000	7 105 000	6 351 000
Total Current Debt	2 181 000	41 960 000	31 944 000	53 236 000
Total Equity and Debt	12 074 000	55 481 000	43 145 000	64 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 314 000	29 875 000	68 557 000	0
Other Income	162 000	79 000	127 000	188 000
Revenue	66 476 000	29 954 000	68 684 000	188 000
Cost of Goods Sold	67 980 000	29 673 000	68 520 000	0
Salary Costs	126 000	21 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 333 000	31 740 000	68 820 000	279 000
Operating Profit	−2 857 000	−1 786 000	−136 000	−91 000
Financial Income	81 000	0	0	0
Financial Costs	577 000	395 000	276 000	237 000
Financial Balance	−496 000	−395 000	−276 000	−237 000
Dividends	0	0	0	0
Net Income	−2 562 000	−1 701 000	−321 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 399 000	609 000	129 000	132 000
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	0	0	0	0
Total Fixed Assets	1 399 000	609 000	129 000	132 000
Stock	9 648 000	51 861 000	41 590 000	62 750 000
Total Investments	0	0	0	0
Cash, Bank	494 000	947 000	1 318 000	1 123 000
Total Current Assets	10 675 000	54 873 000	43 016 000	63 873 000
Total Assets	12 074 000	55 481 000	43 145 000	64 004 000
Total Equity	−167 000	2 395 000	4 096 000	4 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 060 000	11 126 000	7 105 000	6 351 000
Creditors	413 000	128 000	2 489 000	2 540 000
Unpaid Taxes	0	0	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 768 000	5 174 000	315 000	252 000
Total Current Debt	2 181 000	41 960 000	31 944 000	53 236 000
Total Equity and Debt	12 074 000	55 481 000	43 145 000	64 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 534,13 %	−71,02 %	−7,84 %	−5,8 %
Debt-to-Equity Ratio	−60,24	4,65	1,73	1,44
Operating Profit Margin	−4,3 %	−5,96 %	−0,2 %	−48,4 %
Current Ratio	4,89	1,31	1,35	1,2
Quick Ratio	−1,43	−5,54	−4,46	−6,71
Equity Ratio	−0,01	0,04	0,09	0,07
Gross Profit Margin	−2,26 %	0,94 %	0,24 %	100 %