OMSERVICE AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−61,41 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	5 151 000	2 283 000	3 318 000
Net Income	−479 000	707 000	136 000	252 000
Total Assets	1 158 000	2 285 000	1 704 000	1 393 000
Total Equity	780 000	1 259 000	753 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	5 151 000	2 283 000	3 318 000
Expenditure	2 361 000	4 216 000	2 119 000	3 064 000
Operating Profit	−498 000	935 000	164 000	254 000
Financial Income	0	0	0	0
Financial Costs	12 000	26 000	16 000	3 000
Financial Balance	−12 000	−26 000	−16 000	−3 000
Earnings Before Tax	−510 000	909 000	149 000	252 000
Tax	−32 000	203 000	12 000	0
Net Income	−479 000	707 000	136 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	794 000	879 000	491 000
Total Current Assets	422 000	1 491 000	825 000	902 000
Total Assets	1 158 000	2 285 000	1 704 000	1 393 000
Total Retained Equity	730 000	1 209 000	703 000	566 000
Total Equity	780 000	1 259 000	753 000	616 000
Total Long-Term Debt	71 000	32 000	222 000	257 000
Total Current Debt	307 000	994 000	730 000	520 000
Total Equity and Debt	1 158 000	2 285 000	1 704 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 721 000	5 119 000	2 283 000	3 318 000
Other Income	142 000	32 000	0	0
Revenue	1 863 000	5 151 000	2 283 000	3 318 000
Cost of Goods Sold	396 000	1 114 000	144 000	1 032 000
Salary Costs	963 000	1 707 000	1 002 000	843 000
Depreciation	247 000	205 000	127 000	100 000
Impairment	0	0	0	0
Expenditure	2 361 000	4 216 000	2 119 000	3 064 000
Operating Profit	−498 000	935 000	164 000	254 000
Financial Income	0	0	0	0
Financial Costs	12 000	26 000	16 000	3 000
Financial Balance	−12 000	−26 000	−16 000	−3 000
Dividends	0	200 000	0	0
Net Income	−479 000	707 000	136 000	252 000

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	736 000	794 000	879 000	491 000
Total Tangible Assets	736 000	794 000	879 000	491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	736 000	794 000	879 000	491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	1 265 000	620 000	834 000
Total Current Assets	422 000	1 491 000	825 000	902 000
Total Assets	1 158 000	2 285 000	1 704 000	1 393 000
Total Equity	780 000	1 259 000	753 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	32 000	222 000	257 000
Creditors	99 000	101 000	49 000	102 000
Unpaid Taxes	54 000	217 000	101 000	138 000
Dividends	0	200 000	0	0
Other Current Debt	154 000	292 000	580 000	279 000
Total Current Debt	307 000	994 000	730 000	520 000
Total Equity and Debt	1 158 000	2 285 000	1 704 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,41 %	56,16 %	18,06 %	40,91 %
Debt-to-Equity Ratio	0,09	0,03	0,29	0,42
Operating Profit Margin	−26,73 %	18,15 %	7,18 %	7,66 %
Current Ratio	1,37	1,5	1,13	1,73
Quick Ratio	1,37	1,5	1,13	1,73
Equity Ratio	0,67	0,55	0,44	0,44
Gross Profit Margin	78,74 %	78,37 %	93,69 %	68,9 %