OMEGA HOLDINGSELSKAP AS

0278 OSLO

Finances

Return on Equity

−18,19 %

Current Ratio

12,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 337 000	0	750 000	716 000
Total Assets	7 533 000	6 662 000	7 417 000	7 323 000
Total Equity	7 349 000	899 000	899 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	340 000	41 000	40 000	8 000
Operating Profit	−340 000	−41 000	−40 000	−8 000
Financial Income	303 000	41 000	790 000	724 000
Financial Costs	1 300 000	0	0	0
Financial Balance	−997 000	41 000	790 000	724 000
Earnings Before Tax	−1 337 000	0	750 000	716 000
Tax	0	0	0	0
Net Income	−1 337 000	0	750 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 290 000	6 590 000	6 590 000	6 590 000
Total Current Assets	2 243 000	72 000	827 000	733 000
Total Assets	7 533 000	6 662 000	7 417 000	7 323 000
Total Retained Equity	−816 000	799 000	799 000	49 000
Total Equity	7 349 000	899 000	899 000	149 000
Total Long-Term Debt	0	5 413 000	5 413 000	5 413 000
Total Current Debt	185 000	350 000	1 105 000	1 761 000
Total Equity and Debt	7 533 000	6 662 000	7 417 000	7 323 000

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	57 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	41 000	40 000	8 000
Operating Profit	−340 000	−41 000	−40 000	−8 000
Financial Income	303 000	41 000	790 000	724 000
Financial Costs	1 300 000	0	0	0
Financial Balance	−997 000	41 000	790 000	724 000
Dividends	0	0	0	300 000
Net Income	−1 337 000	0	750 000	716 000

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	5 290 000	6 590 000	6 590 000	6 590 000
Total Fixed Assets	5 290 000	6 590 000	6 590 000	6 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 025 000	1 000	7 000	9 000
Total Current Assets	2 243 000	72 000	827 000	733 000
Total Assets	7 533 000	6 662 000	7 417 000	7 323 000
Total Equity	7 349 000	899 000	899 000	149 000
Short-Term Group Debt	0	29 000	790 000	1 453 000
Total Long-Term Debt	0	5 413 000	5 413 000	5 413 000
Creditors	0	4 000	8 000	0
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	160 000	317 000	308 000	8 000
Total Current Debt	185 000	350 000	1 105 000	1 761 000
Total Equity and Debt	7 533 000	6 662 000	7 417 000	7 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,19 %	0 %	83,43 %	480,54 %
Debt-to-Equity Ratio	0	6,02	6,02	36,33
Operating Profit Margin	-	-	-	-
Current Ratio	12,12	0,21	0,75	0,42
Quick Ratio	12,12	0,21	0,75	0,42
Equity Ratio	0,98	0,13	0,12	0,02
Gross Profit Margin	-	-	-	-

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