OMIKRON HOLDING AS

5236 RÅDAL

Finances

Return on Equity

28,29 %

Current Ratio

19,33

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	58 000	0	147 000	−7 000
Total Assets	725 000	717 000	717 000	667 000
Total Equity	205 000	147 000	148 000	1 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	2 000	3 000	0
Operating Profit	−2 000	−3 000	0
Financial Income	60 000	150 000	0
Financial Costs	0	0	0
Financial Balance	60 000	150 000	0
Earnings Before Tax	58 000	147 000	0
Tax	0	0	7 000
Net Income	58 000	147 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	667 000	667 000	667 000
Total Current Assets	58 000	50 000	51 000	1 000
Total Assets	725 000	717 000	717 000	667 000
Total Retained Equity	188 000	130 000	130 000	−17 000
Total Equity	205 000	147 000	148 000	1 000
Total Long-Term Debt	517 000	567 000	567 000	667 000
Total Current Debt	3 000	3 000	3 000	0
Total Equity and Debt	725 000	717 000	717 000	667 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 000	3 000	0
Operating Profit	−2 000	−3 000	0
Financial Income	60 000	150 000	0
Financial Costs	0	0	0
Financial Balance	60 000	150 000	0
Dividends	0	0	0
Net Income	58 000	147 000	−7 000

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	667 000	667 000	667 000	667 000
Total Fixed Assets	667 000	667 000	667 000	667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	50 000	51 000	1 000
Total Current Assets	58 000	50 000	51 000	1 000
Total Assets	725 000	717 000	717 000	667 000
Total Equity	205 000	147 000	148 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	517 000	567 000	567 000	667 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	0
Total Current Debt	3 000	3 000	3 000	0
Total Equity and Debt	725 000	717 000	717 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,29 %	0 %	99,32 %	−700 %
Debt-to-Equity Ratio	2,52	3,86	3,83	667
Operating Profit Margin	-	-	-	-
Current Ratio	19,33	16,67	17	-
Quick Ratio	19,33	16,67	17	-
Equity Ratio	0,28	0,21	0,21	0
Gross Profit Margin	-	-	-	-