OMD PROSJEKT AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

27,06 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 590 000	1 803 000	1 837 000	1 783 000
Net Income	1 044 000	265 000	393 000	357 000
Total Assets	4 550 000	3 290 000	3 203 000	2 777 000
Total Equity	3 858 000	2 964 000	2 699 000	2 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 590 000	1 803 000	1 837 000	1 783 000
Expenditure	1 264 000	1 478 000	1 355 000	1 352 000
Operating Profit	1 328 000	325 000	483 000	432 000
Financial Income	11 000	16 000	23 000	27 000
Financial Costs	0	1 000	1 000	0
Financial Balance	11 000	15 000	22 000	27 000
Earnings Before Tax	1 338 000	340 000	504 000	458 000
Tax	295 000	75 000	112 000	101 000
Net Income	1 044 000	265 000	393 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 738 000	268 000	23 000	43 000
Total Current Assets	1 812 000	3 022 000	3 180 000	2 734 000
Total Assets	4 550 000	3 290 000	3 203 000	2 777 000
Total Retained Equity	3 828 000	2 934 000	2 669 000	2 426 000
Total Equity	3 858 000	2 964 000	2 699 000	2 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	692 000	327 000	505 000	321 000
Total Equity and Debt	4 550 000	3 290 000	3 203 000	2 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 550 000	1 803 000	1 837 000	1 783 000
Other Income	40 000	0	0	0
Revenue	2 590 000	1 803 000	1 837 000	1 783 000
Cost of Goods Sold	19 000	10 000	0	0
Salary Costs	909 000	1 118 000	1 049 000	1 076 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 264 000	1 478 000	1 355 000	1 352 000
Operating Profit	1 328 000	325 000	483 000	432 000
Financial Income	11 000	16 000	23 000	27 000
Financial Costs	0	1 000	1 000	0
Financial Balance	11 000	15 000	22 000	27 000
Dividends	150 000	0	150 000	0
Net Income	1 044 000	265 000	393 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 669 000	265 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 669 000	265 000	0	0
Total Fiancial Fixed Assets	69 000	3 000	23 000	43 000
Total Fixed Assets	2 738 000	268 000	23 000	43 000
Stock	0	0	0	0
Total Investments	395 000	335 000	275 000	215 000
Cash, Bank	1 152 000	2 542 000	2 757 000	2 369 000
Total Current Assets	1 812 000	3 022 000	3 180 000	2 734 000
Total Assets	4 550 000	3 290 000	3 203 000	2 777 000
Total Equity	3 858 000	2 964 000	2 699 000	2 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	17 000	20 000	9 000
Unpaid Taxes	111 000	146 000	136 000	130 000
Dividends	150 000	0	150 000	0
Other Current Debt	129 000	88 000	87 000	80 000
Total Current Debt	692 000	327 000	505 000	321 000
Total Equity and Debt	4 550 000	3 290 000	3 203 000	2 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,06 %	8,94 %	14,56 %	14,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,27 %	18,03 %	26,29 %	24,23 %
Current Ratio	2,62	9,24	6,3	8,52
Quick Ratio	2,62	9,24	6,3	8,52
Equity Ratio	0,85	0,9	0,84	0,88
Gross Profit Margin	99,27 %	99,45 %	100 %	100 %