OMMA AS

0694 OSLO

Finances

Return on Equity

6,73 %

Current Ratio

13,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	337 000	4 554 000	1 635 000	4 014 000
Total Assets	5 409 000	5 093 000	5 928 000	13 861 000
Total Equity	5 005 000	4 669 000	5 915 000	8 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	133 000	73 000	88 000
Operating Profit	−115 000	−133 000	−73 000	−88 000
Financial Income	633 000	4 766 000	1 695 000	4 098 000
Financial Costs	106 000	131 000	0	6 000
Financial Balance	527 000	4 635 000	1 695 000	4 092 000
Earnings Before Tax	413 000	4 502 000	1 621 000	4 004 000
Tax	76 000	−51 000	−13 000	−10 000
Net Income	337 000	4 554 000	1 635 000	4 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	106 000	54 000	41 000
Total Current Assets	5 319 000	4 987 000	5 874 000	13 819 000
Total Assets	5 409 000	5 093 000	5 928 000	13 861 000
Total Retained Equity	4 891 000	4 554 000	3 773 000	6 138 000
Total Equity	5 005 000	4 669 000	5 915 000	8 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	424 000	13 000	5 580 000
Total Equity and Debt	5 409 000	5 093 000	5 928 000	13 861 000

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	115 000	133 000	73 000	88 000
Operating Profit	−115 000	−133 000	−73 000	−88 000
Financial Income	633 000	4 766 000	1 695 000	4 098 000
Financial Costs	106 000	131 000	0	6 000
Financial Balance	527 000	4 635 000	1 695 000	4 092 000
Dividends	0	0	0	0
Net Income	337 000	4 554 000	1 635 000	4 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	76 000	24 000	11 000
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	90 000	30 000	30 000	30 000
Total Fixed Assets	90 000	106 000	54 000	41 000
Stock	0	0	0	0
Total Investments	2 737 000	3 810 000	3 795 000	3 766 000
Cash, Bank	2 126 000	1 177 000	2 079 000	6 053 000
Total Current Assets	5 319 000	4 987 000	5 874 000	13 819 000
Total Assets	5 409 000	5 093 000	5 928 000	13 861 000
Total Equity	5 005 000	4 669 000	5 915 000	8 280 000
Short-Term Group Debt	400 000	400 000	0	5 562 000
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	19 000	8 000	13 000
Total Current Debt	403 000	424 000	13 000	5 580 000
Total Equity and Debt	5 409 000	5 093 000	5 928 000	13 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	97,54 %	27,64 %	48,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,2	11,76	451,85	2,48
Quick Ratio	13,2	11,76	451,85	2,48
Equity Ratio	0,93	0,92	1	0,6
Gross Profit Margin	-	-	-	-