OMEGA AKERHOLDT AS

1383 ASKER

Finances

Share Ownership

Return on Equity

4,77 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 499 000	17 428 000	19 200 000	16 562 000
Net Income	200 000	681 000	1 494 000	1 422 000
Total Assets	7 423 000	7 140 000	8 021 000	7 294 000
Total Equity	4 194 000	3 994 000	3 312 000	3 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 499 000	17 428 000	19 200 000	16 562 000
Expenditure	18 239 000	16 551 000	17 282 000	14 731 000
Operating Profit	259 000	876 000	1 918 000	1 831 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	3 000	3 000	3 000	5 000
Financial Balance	−1 000	−2 000	−1 000	−3 000
Earnings Before Tax	258 000	875 000	1 917 000	1 829 000
Tax	58 000	193 000	423 000	407 000
Net Income	200 000	681 000	1 494 000	1 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 384 000	172 000	176 000	211 000
Total Current Assets	6 039 000	6 968 000	7 845 000	7 083 000
Total Assets	7 423 000	7 140 000	8 021 000	7 294 000
Total Retained Equity	3 948 000	3 748 000	3 067 000	3 710 000
Total Equity	4 194 000	3 994 000	3 312 000	3 956 000
Total Long-Term Debt	38 000	4 000	14 000	28 000
Total Current Debt	3 191 000	3 142 000	4 695 000	3 311 000
Total Equity and Debt	7 423 000	7 140 000	8 021 000	7 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 460 000	17 428 000	19 190 000	16 378 000
Other Income	39 000	0	10 000	184 000
Revenue	18 499 000	17 428 000	19 200 000	16 562 000
Cost of Goods Sold	569 000	793 000	1 143 000	537 000
Salary Costs	12 390 000	10 874 000	11 233 000	10 532 000
Depreciation	147 000	89 000	84 000	154 000
Impairment	0	0	0	0
Expenditure	18 239 000	16 551 000	17 282 000	14 731 000
Operating Profit	259 000	876 000	1 918 000	1 831 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	3 000	3 000	3 000	5 000
Financial Balance	−1 000	−2 000	−1 000	−3 000
Dividends	0	0	2 138 000	0
Net Income	200 000	681 000	1 494 000	1 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 150 000	0	0	0
Total Intangible Assets	1 150 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	172 000	176 000	211 000
Total Tangible Assets	219 000	172 000	176 000	211 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	1 384 000	172 000	176 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 383 000	4 416 000	5 422 000	4 802 000
Total Current Assets	6 039 000	6 968 000	7 845 000	7 083 000
Total Assets	7 423 000	7 140 000	8 021 000	7 294 000
Total Equity	4 194 000	3 994 000	3 312 000	3 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	4 000	14 000	28 000
Creditors	368 000	537 000	412 000	378 000
Unpaid Taxes	1 698 000	1 420 000	1 476 000	1 312 000
Dividends	0	0	2 138 000	0
Other Current Debt	1 101 000	982 000	1 279 000	1 178 000
Total Current Debt	3 191 000	3 142 000	4 695 000	3 311 000
Total Equity and Debt	7 423 000	7 140 000	8 021 000	7 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,77 %	17,05 %	45,11 %	35,95 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	1,4 %	5,03 %	9,99 %	11,06 %
Current Ratio	1,89	2,22	1,67	2,14
Quick Ratio	1,89	2,22	1,67	2,14
Equity Ratio	0,57	0,56	0,41	0,54
Gross Profit Margin	96,92 %	95,45 %	94,05 %	96,76 %