OMH MANAGEMENT AS

4187 OMBO

Finances

Return on Equity

−7,74 %

Current Ratio

3,5

Debt-to-Equity Ratio

−3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 000	14 000	10 000	67 000
Total Assets	487 000	473 000	456 000	345 000
Total Equity	−168 000	−181 000	−195 000	−205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	5 000	9 000	9 000
Operating Profit	−8 000	−5 000	−9 000	−9 000
Financial Income	26 000	23 000	19 000	80 000
Financial Costs	1 000	0	0	4 000
Financial Balance	25 000	23 000	19 000	76 000
Earnings Before Tax	17 000	18 000	10 000	67 000
Tax	4 000	4 000	1 000	0
Net Income	13 000	14 000	10 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	447 000	424 000	300 000
Total Current Assets	14 000	26 000	32 000	45 000
Total Assets	487 000	473 000	456 000	345 000
Total Retained Equity	−192 000	−205 000	−219 000	−229 000
Total Equity	−168 000	−181 000	−195 000	−205 000
Total Long-Term Debt	651 000	650 000	650 000	550 000
Total Current Debt	4 000	4 000	1 000	0
Total Equity and Debt	487 000	473 000	456 000	345 000

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	8 000	5 000	9 000	9 000
Operating Profit	−8 000	−5 000	−9 000	−9 000
Financial Income	26 000	23 000	19 000	80 000
Financial Costs	1 000	0	0	4 000
Financial Balance	25 000	23 000	19 000	76 000
Dividends	0	0	0	0
Net Income	13 000	14 000	10 000	67 000

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	473 000	447 000	424 000	300 000
Total Fixed Assets	473 000	447 000	424 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	26 000	32 000	45 000
Total Current Assets	14 000	26 000	32 000	45 000
Total Assets	487 000	473 000	456 000	345 000
Total Equity	−168 000	−181 000	−195 000	−205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	651 000	650 000	650 000	550 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	4 000	1 000	0
Total Equity and Debt	487 000	473 000	456 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,74 %	−7,73 %	−5,13 %	−32,68 %
Debt-to-Equity Ratio	−3,88	−3,59	−3,33	−2,68
Operating Profit Margin	-	-	-	-
Current Ratio	3,5	6,5	32	-
Quick Ratio	3,5	6,5	32	-
Equity Ratio	−0,34	−0,38	−0,43	−0,59
Gross Profit Margin	-	-	-	-