OM AUTO AS

4019 STAVANGER

Finances

Return on Equity

155,56 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 759 000	1 426 000	0
Net Income	−392 000	−454 000	23 000	1 100 000
Total Assets	114 000	328 000	928 000	1 139 000
Total Equity	−252 000	140 000	875 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 759 000	1 426 000	0
Expenditure	1 687 000	2 256 000	1 407 000	23 000
Operating Profit	−386 000	−497 000	20 000	−23 000
Financial Income	0	43 000	3 000	1 173 000
Financial Costs	7 000	1 000	0	50 000
Financial Balance	−7 000	42 000	3 000	1 123 000
Earnings Before Tax	−392 000	−454 000	23 000	1 100 000
Tax	0	0	0	0
Net Income	−392 000	−454 000	23 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	65 000	108 000	0
Total Current Assets	82 000	263 000	820 000	1 139 000
Total Assets	114 000	328 000	928 000	1 139 000
Total Retained Equity	−282 000	110 000	845 000	996 000
Total Equity	−252 000	140 000	875 000	1 026 000
Total Long-Term Debt	0	0	26 000	26 000
Total Current Debt	367 000	187 000	27 000	86 000
Total Equity and Debt	114 000	328 000	928 000	1 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 157 000	1 753 000	1 389 000	0
Other Income	145 000	6 000	37 000	0
Revenue	1 302 000	1 759 000	1 426 000	0
Cost of Goods Sold	1 090 000	1 392 000	1 000 000	0
Salary Costs	274 000	373 000	0	0
Depreciation	32 000	43 000	22 000	0
Impairment	0	0	0	0
Expenditure	1 687 000	2 256 000	1 407 000	23 000
Operating Profit	−386 000	−497 000	20 000	−23 000
Financial Income	0	43 000	3 000	1 173 000
Financial Costs	7 000	1 000	0	50 000
Financial Balance	−7 000	42 000	3 000	1 123 000
Dividends	0	280 000	0	67 000
Net Income	−392 000	−454 000	23 000	1 100 000

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	32 000	65 000	108 000	0
Total Tangible Assets	32 000	65 000	108 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	65 000	108 000	0
Stock	69 000	114 000	100 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	64 000	541 000	1 072 000
Total Current Assets	82 000	263 000	820 000	1 139 000
Total Assets	114 000	328 000	928 000	1 139 000
Total Equity	−252 000	140 000	875 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	26 000
Creditors	102 000	119 000	15 000	0
Unpaid Taxes	0	21 000	0	0
Dividends	0	280 000	0	67 000
Other Current Debt	265 000	47 000	12 000	19 000
Total Current Debt	367 000	187 000	27 000	86 000
Total Equity and Debt	114 000	328 000	928 000	1 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,56 %	−324,29 %	2,63 %	107,21 %
Debt-to-Equity Ratio	−0	0	0,03	0,03
Operating Profit Margin	−29,65 %	−28,25 %	1,4 %	-
Current Ratio	0,22	1,41	30,37	13,24
Quick Ratio	0,28	3,6	−11,23	13,24
Equity Ratio	−2,21	0,43	0,94	0,9
Gross Profit Margin	16,28 %	20,86 %	29,87 %	-