OMGI AS

3732 SKIEN

Finances

Return on Equity

144,99 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 547 000	18 422 000	7 568 000	6 477 000
Net Income	−3 155 000	−3 024 000	57 000	77 000
Total Assets	17 702 000	11 452 000	5 497 000	6 839 000
Total Equity	−2 176 000	980 000	1 882 000	1 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 547 000	18 422 000	7 568 000	6 477 000
Expenditure	24 527 000	21 485 000	7 416 000	6 392 000
Operating Profit	−2 980 000	−3 063 000	152 000	85 000
Financial Income	1 000	175 000	1 000	0
Financial Costs	176 000	137 000	96 000	8 000
Financial Balance	−175 000	38 000	−95 000	−8 000
Earnings Before Tax	−3 155 000	−3 024 000	57 000	77 000
Tax	0	0	0	0
Net Income	−3 155 000	−3 024 000	57 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	2 208 000	2 559 000	1 047 000
Total Current Assets	17 393 000	9 244 000	2 939 000	5 792 000
Total Assets	17 702 000	11 452 000	5 497 000	6 839 000
Total Retained Equity	−6 836 000	−3 681 000	−657 000	−714 000
Total Equity	−2 176 000	980 000	1 882 000	1 275 000
Total Long-Term Debt	3 911 000	1 948 000	1 908 000	653 000
Total Current Debt	15 967 000	8 524 000	1 707 000	4 912 000
Total Equity and Debt	17 702 000	11 452 000	5 497 000	6 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 254 000	17 959 000	7 261 000	6 368 000
Other Income	293 000	463 000	307 000	109 000
Revenue	21 547 000	18 422 000	7 568 000	6 477 000
Cost of Goods Sold	16 624 000	16 302 000	5 934 000	4 161 000
Salary Costs	2 294 000	1 546 000	318 000	1 033 000
Depreciation	176 000	201 000	207 000	115 000
Impairment	0	0	0	0
Expenditure	24 527 000	21 485 000	7 416 000	6 392 000
Operating Profit	−2 980 000	−3 063 000	152 000	85 000
Financial Income	1 000	175 000	1 000	0
Financial Costs	176 000	137 000	96 000	8 000
Financial Balance	−175 000	38 000	−95 000	−8 000
Dividends	0	0	0	0
Net Income	−3 155 000	−3 024 000	57 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	253 000	347 000	241 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	705 000	812 000	800 000
Total Tangible Assets	0	705 000	812 000	800 000
Total Fiancial Fixed Assets	150 000	1 250 000	1 400 000	6 000
Total Fixed Assets	309 000	2 208 000	2 559 000	1 047 000
Stock	8 277 000	0	0	243 000
Total Investments	0	0	0	0
Cash, Bank	7 484 000	4 785 000	669 000	1 230 000
Total Current Assets	17 393 000	9 244 000	2 939 000	5 792 000
Total Assets	17 702 000	11 452 000	5 497 000	6 839 000
Total Equity	−2 176 000	980 000	1 882 000	1 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 911 000	1 948 000	1 908 000	653 000
Creditors	7 445 000	2 989 000	295 000	1 767 000
Unpaid Taxes	682 000	1 286 000	466 000	977 000
Dividends	0	0	0	0
Other Current Debt	7 840 000	4 250 000	946 000	2 168 000
Total Current Debt	15 967 000	8 524 000	1 707 000	4 912 000
Total Equity and Debt	17 702 000	11 452 000	5 497 000	6 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,99 %	−308,57 %	3,03 %	6,04 %
Debt-to-Equity Ratio	−1,8	1,99	1,01	0,51
Operating Profit Margin	−13,83 %	−16,63 %	2,01 %	1,31 %
Current Ratio	1,09	1,08	1,72	1,18
Quick Ratio	2,26	1,08	1,72	1,24
Equity Ratio	−0,12	0,09	0,34	0,19
Gross Profit Margin	22,85 %	11,51 %	21,59 %	35,76 %