OMNI HOLDING AS

1724 SARPSBORG

Finances

Return on Equity

−167,43 %

Current Ratio

0,09

Debt-to-Equity Ratio

−9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 190 000	387 000	860 000
Net Income	509 000	1 238 000	1 200 000	−4 124 000
Total Assets	2 611 000	3 082 000	3 832 000	3 657 000
Total Equity	−304 000	−813 000	−2 051 000	−3 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 190 000	387 000	860 000
Expenditure	575 000	1 047 000	152 000	4 777 000
Operating Profit	655 000	143 000	235 000	−3 917 000
Financial Income	166 000	1 214 000	1 207 000	859 000
Financial Costs	312 000	119 000	243 000	1 066 000
Financial Balance	−146 000	1 095 000	964 000	−207 000
Earnings Before Tax	509 000	1 238 000	1 200 000	−4 124 000
Tax	0	0	0	0
Net Income	509 000	1 238 000	1 200 000	−4 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 595 000	2 757 000	3 575 000	3 366 000
Total Current Assets	17 000	325 000	257 000	291 000
Total Assets	2 611 000	3 082 000	3 832 000	3 657 000
Total Retained Equity	−334 000	−843 000	−2 081 000	−3 280 000
Total Equity	−304 000	−813 000	−2 051 000	−3 250 000
Total Long-Term Debt	2 735 000	3 604 000	3 293 000	1 472 000
Total Current Debt	181 000	291 000	2 590 000	5 436 000
Total Equity and Debt	2 611 000	3 082 000	3 832 000	3 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	1 190 000	385 000	860 000
Other Income	0	0	2 000	0
Revenue	1 230 000	1 190 000	387 000	860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	320 000	772 000	1 000	512 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	575 000	1 047 000	152 000	4 777 000
Operating Profit	655 000	143 000	235 000	−3 917 000
Financial Income	166 000	1 214 000	1 207 000	859 000
Financial Costs	312 000	119 000	243 000	1 066 000
Financial Balance	−146 000	1 095 000	964 000	−207 000
Dividends	0	0	0	0
Net Income	509 000	1 238 000	1 200 000	−4 124 000

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	2 595 000	2 757 000	3 575 000	3 366 000
Total Fixed Assets	2 595 000	2 757 000	3 575 000	3 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	267 000	51 000	291 000
Total Current Assets	17 000	325 000	257 000	291 000
Total Assets	2 611 000	3 082 000	3 832 000	3 657 000
Total Equity	−304 000	−813 000	−2 051 000	−3 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 735 000	3 604 000	3 293 000	1 472 000
Creditors	70 000	21 000	1 539 000	3 871 000
Unpaid Taxes	32 000	126 000	21 000	31 000
Dividends	0	0	0	0
Other Current Debt	78 000	144 000	1 030 000	1 534 000
Total Current Debt	181 000	291 000	2 590 000	5 436 000
Total Equity and Debt	2 611 000	3 082 000	3 832 000	3 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,43 %	−152,28 %	−58,51 %	126,89 %
Debt-to-Equity Ratio	−9	−4,43	−1,61	−0,45
Operating Profit Margin	53,25 %	12,02 %	60,72 %	−455,47 %
Current Ratio	0,09	1,12	0,1	0,05
Quick Ratio	0,09	1,12	0,1	0,05
Equity Ratio	−0,12	−0,26	−0,54	−0,89
Gross Profit Margin	100 %	100 %	100 %	100 %