O.M HOLDING AS

3612 KONGSBERG

Finances

Return on Equity

36,21 %

Current Ratio

10,67

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 029 000	−1 767 000	23 000	−58 000
Total Assets	2 739 000	953 000	482 000	825 000
Total Equity	−2 842 000	−1 813 000	−46 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	8 000	12 000	8 000
Operating Profit	−12 000	−8 000	−12 000	−8 000
Financial Income	11 000	702 000	35 000	0
Financial Costs	1 028 000	2 462 000	0	50 000
Financial Balance	−1 017 000	−1 760 000	35 000	−50 000
Earnings Before Tax	−1 029 000	−1 767 000	23 000	−58 000
Tax	0	0	0	0
Net Income	−1 029 000	−1 767 000	23 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 907 000	296 000	285 000	265 000
Total Current Assets	832 000	657 000	197 000	560 000
Total Assets	2 739 000	953 000	482 000	825 000
Total Retained Equity	−2 872 000	−1 843 000	−76 000	−98 000
Total Equity	−2 842 000	−1 813 000	−46 000	−68 000
Total Long-Term Debt	5 503 000	0	0	0
Total Current Debt	78 000	2 766 000	528 000	894 000
Total Equity and Debt	2 739 000	953 000	482 000	825 000

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	12 000	8 000	12 000	8 000
Operating Profit	−12 000	−8 000	−12 000	−8 000
Financial Income	11 000	702 000	35 000	0
Financial Costs	1 028 000	2 462 000	0	50 000
Financial Balance	−1 017 000	−1 760 000	35 000	−50 000
Dividends	0	0	0	0
Net Income	−1 029 000	−1 767 000	23 000	−58 000

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	1 907 000	296 000	285 000	265 000
Total Fixed Assets	1 907 000	296 000	285 000	265 000
Stock	0	0	0	0
Total Investments	0	563 000	25 000	25 000
Cash, Bank	831 000	94 000	13 000	535 000
Total Current Assets	832 000	657 000	197 000	560 000
Total Assets	2 739 000	953 000	482 000	825 000
Total Equity	−2 842 000	−1 813 000	−46 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 503 000	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	2 766 000	527 000	894 000
Total Current Debt	78 000	2 766 000	528 000	894 000
Total Equity and Debt	2 739 000	953 000	482 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,21 %	97,46 %	−50 %	85,29 %
Debt-to-Equity Ratio	−1,94	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	10,67	0,24	0,37	0,63
Quick Ratio	10,67	0,24	0,37	0,63
Equity Ratio	−1,04	−1,9	−0,1	−0,08
Gross Profit Margin	-	-	-	-