ØMF NEDRE ROMERIKE OSLO AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−157,25 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 510 000	1 630 913 000	1 653 358 000	1 729 724 000
Net Income	−8 465 000	3 633 000	46 989 000	15 885 000
Total Assets	60 741 000	339 080 000	240 727 000	248 970 000
Total Equity	5 383 000	62 437 000	59 819 000	66 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 510 000	1 630 913 000	1 653 358 000	1 729 724 000
Expenditure	411 556 000	1 626 305 000	1 593 329 000	1 709 762 000
Operating Profit	−12 047 000	4 609 000	60 029 000	19 961 000
Financial Income	1 327 000	128 000	659 000	722 000
Financial Costs	133 000	75 000	462 000	277 000
Financial Balance	1 194 000	53 000	197 000	445 000
Earnings Before Tax	−10 852 000	4 661 000	60 226 000	20 407 000
Tax	−2 387 000	1 028 000	13 237 000	4 522 000
Net Income	−8 465 000	3 633 000	46 989 000	15 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 906 000	1 656 000	2 030 000	1 886 000
Total Current Assets	57 834 000	337 424 000	238 698 000	247 083 000
Total Assets	60 741 000	339 080 000	240 727 000	248 970 000
Total Retained Equity	−8 465 000	18 327 000	15 708 000	−22 364 000
Total Equity	5 383 000	62 437 000	59 819 000	66 746 000
Total Long-Term Debt	0	6 504 000	11 670 000	1 491 000
Total Current Debt	55 357 000	270 138 000	169 239 000	180 732 000
Total Equity and Debt	60 741 000	339 080 000	240 727 000	248 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 476 000	1 630 879 000	1 653 352 000	1 728 510 000
Other Income	34 000	33 000	5 000	1 214 000
Revenue	399 510 000	1 630 913 000	1 653 358 000	1 729 724 000
Cost of Goods Sold	356 710 000	1 442 112 000	1 411 868 000	1 554 596 000
Salary Costs	47 883 000	169 356 000	163 144 000	143 161 000
Depreciation	76 000	879 000	806 000	931 000
Impairment	0	0	0	0
Expenditure	411 556 000	1 626 305 000	1 593 329 000	1 709 762 000
Operating Profit	−12 047 000	4 609 000	60 029 000	19 961 000
Financial Income	1 327 000	128 000	659 000	722 000
Financial Costs	133 000	75 000	462 000	277 000
Financial Balance	1 194 000	53 000	197 000	445 000
Dividends	0	0	45 000 000	0
Net Income	−8 465 000	3 633 000	46 989 000	15 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 771 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	1 647 000	1 802 000	1 494 000
Total Tangible Assets	135 000	1 647 000	1 802 000	1 494 000
Total Fiancial Fixed Assets	0	9 000	228 000	392 000
Total Fixed Assets	2 906 000	1 656 000	2 030 000	1 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	1 113 000	1 133 000	531 000
Total Current Assets	57 834 000	337 424 000	238 698 000	247 083 000
Total Assets	60 741 000	339 080 000	240 727 000	248 970 000
Total Equity	5 383 000	62 437 000	59 819 000	66 746 000
Short-Term Group Debt	6 371 000	0	11 431 000	0
Total Long-Term Debt	0	6 504 000	11 670 000	1 491 000
Creditors	43 760 000	184 362 000	81 462 000	112 064 000
Unpaid Taxes	944 000	6 937 000	11 198 000	23 000
Dividends	0	0	45 000 000	0
Other Current Debt	4 282 000	72 931 000	64 605 000	68 645 000
Total Current Debt	55 357 000	270 138 000	169 239 000	180 732 000
Total Equity and Debt	60 741 000	339 080 000	240 727 000	248 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,25 %	5,82 %	78,55 %	23,8 %
Debt-to-Equity Ratio	0	0,1	0,2	0,02
Operating Profit Margin	−3,02 %	0,28 %	3,63 %	1,15 %
Current Ratio	1,04	1,25	1,41	1,37
Quick Ratio	1,04	1,25	1,41	1,37
Equity Ratio	0,09	0,18	0,25	0,27
Gross Profit Margin	10,71 %	11,58 %	14,61 %	10,12 %