OMT TECH AS

2312 OTTESTAD

Finances

Return on Equity

1 273,33 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 729 000	1 611 000	2 065 000	1 969 000
Net Income	382 000	181 000	−94 000	180 000
Total Assets	705 000	448 000	272 000	365 000
Total Equity	30 000	15 000	−166 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 729 000	1 611 000	2 065 000	1 969 000
Expenditure	2 341 000	1 489 000	2 141 000	1 574 000
Operating Profit	388 000	121 000	−77 000	395 000
Financial Income	1 000	27 000	6 000	10 000
Financial Costs	6 000	−33 000	23 000	226 000
Financial Balance	−5 000	60 000	−17 000	−216 000
Earnings Before Tax	382 000	181 000	−94 000	180 000
Tax	0	0	0	0
Net Income	382 000	181 000	−94 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	98 000	28 000	34 000
Total Current Assets	625 000	350 000	244 000	331 000
Total Assets	705 000	448 000	272 000	365 000
Total Retained Equity	0	−15 000	−196 000	−95 000
Total Equity	30 000	15 000	−166 000	−65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	675 000	433 000	438 000	430 000
Total Equity and Debt	705 000	448 000	272 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 729 000	1 611 000	2 065 000	1 969 000
Other Income	0	0	0	0
Revenue	2 729 000	1 611 000	2 065 000	1 969 000
Cost of Goods Sold	777 000	121 000	713 000	309 000
Salary Costs	1 346 000	1 276 000	1 270 000	911 000
Depreciation	19 000	12 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	2 341 000	1 489 000	2 141 000	1 574 000
Operating Profit	388 000	121 000	−77 000	395 000
Financial Income	1 000	27 000	6 000	10 000
Financial Costs	6 000	−33 000	23 000	226 000
Financial Balance	−5 000	60 000	−17 000	−216 000
Dividends	367 000	0	0	0
Net Income	382 000	181 000	−94 000	180 000

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	28 000	37 000	17 000	0
Fixtures	28 000	38 000	10 000	34 000
Total Tangible Assets	57 000	75 000	28 000	34 000
Total Fiancial Fixed Assets	23 000	23 000	0	0
Total Fixed Assets	79 000	98 000	28 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	349 000	240 000	177 000
Total Current Assets	625 000	350 000	244 000	331 000
Total Assets	705 000	448 000	272 000	365 000
Total Equity	30 000	15 000	−166 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	123 000	124 000	157 000
Unpaid Taxes	170 000	99 000	217 000	192 000
Dividends	367 000	0	0	0
Other Current Debt	137 000	211 000	97 000	81 000
Total Current Debt	675 000	433 000	438 000	430 000
Total Equity and Debt	705 000	448 000	272 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 273,33 %	1 206,67 %	56,63 %	−276,92 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	14,22 %	7,51 %	−3,73 %	20,06 %
Current Ratio	0,93	0,81	0,56	0,77
Quick Ratio	0,93	0,81	0,56	0,77
Equity Ratio	0,04	0,03	−0,61	−0,18
Gross Profit Margin	71,53 %	92,49 %	65,47 %	84,31 %