OMF INVEST AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

−2,74 %

Current Ratio

11,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	1 077 000	199 000	194 000
Total Assets	831 000	1 273 000	1 497 000	1 297 000
Total Equity	802 000	1 129 000	1 353 000	1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	0	0	6 000
Operating Profit	−24 000	0	0	−6 000
Financial Income	1 000	1 077 000	201 000	200 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 077 000	201 000	200 000
Earnings Before Tax	−22 000	1 077 000	201 000	194 000
Tax	0	1 000	1 000	0
Net Income	−22 000	1 077 000	199 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	800 000	300 000	0
Total Current Assets	331 000	473 000	1 197 000	1 297 000
Total Assets	831 000	1 273 000	1 497 000	1 297 000
Total Retained Equity	772 000	1 099 000	1 323 000	1 123 000
Total Equity	802 000	1 129 000	1 353 000	1 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	144 000	145 000	143 000
Total Equity and Debt	831 000	1 273 000	1 497 000	1 297 000

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	24 000	0	0	6 000
Operating Profit	−24 000	0	0	−6 000
Financial Income	1 000	1 077 000	201 000	200 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 077 000	201 000	200 000
Dividends	0	0	0	0
Net Income	−22 000	1 077 000	199 000	194 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	500 000	800 000	300 000	0
Total Fixed Assets	500 000	800 000	300 000	0
Stock	0	0	0	0
Total Investments	0	0	425 000	425 000
Cash, Bank	331 000	473 000	572 000	672 000
Total Current Assets	331 000	473 000	1 197 000	1 297 000
Total Assets	831 000	1 273 000	1 497 000	1 297 000
Total Equity	802 000	1 129 000	1 353 000	1 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	143 000	143 000	143 000
Total Current Debt	30 000	144 000	145 000	143 000
Total Equity and Debt	831 000	1 273 000	1 497 000	1 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	95,39 %	14,71 %	16,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,03	3,28	8,26	9,07
Quick Ratio	11,03	3,28	8,26	9,07
Equity Ratio	0,97	0,89	0,9	0,89
Gross Profit Margin	-	-	-	-