OMTS HOLDING AS

7327 SVORKMO

Finances

Return on Equity

92,44 %

Current Ratio

417,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 375 000	235 000	0	20 000
Total Assets	4 744 000	358 000	298 000	298 000
Total Equity	4 733 000	358 000	123 000	123 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	9 000	0	0
Operating Profit	−9 000	0	0
Financial Income	4 394 000	235 000	20 000
Financial Costs	0	0	0
Financial Balance	4 394 000	235 000	20 000
Earnings Before Tax	4 386 000	235 000	20 000
Tax	11 000	0	0
Net Income	4 375 000	235 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	218 000	293 000	293 000
Total Current Assets	4 591 000	141 000	6 000	6 000
Total Assets	4 744 000	358 000	298 000	298 000
Total Retained Equity	4 626 000	251 000	16 000	16 000
Total Equity	4 733 000	358 000	123 000	123 000
Total Long-Term Debt	0	0	175 000	175 000
Total Current Debt	11 000	0	0	0
Total Equity and Debt	4 744 000	358 000	298 000	298 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	0	0
Operating Profit	−9 000	0	0
Financial Income	4 394 000	235 000	20 000
Financial Costs	0	0	0
Financial Balance	4 394 000	235 000	20 000
Dividends	0	0	0
Net Income	4 375 000	235 000	20 000

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	154 000	218 000	293 000	293 000
Total Fixed Assets	154 000	218 000	293 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 591 000	6 000	6 000	6 000
Total Current Assets	4 591 000	141 000	6 000	6 000
Total Assets	4 744 000	358 000	298 000	298 000
Total Equity	4 733 000	358 000	123 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	175 000	175 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	0	0	0
Total Equity and Debt	4 744 000	358 000	298 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,44 %	65,64 %	0 %	16,26 %
Debt-to-Equity Ratio	0	0	1,42	1,42
Operating Profit Margin	-	-	-	-
Current Ratio	417,36	-	-	-
Quick Ratio	417,36	-	-	-
Equity Ratio	1	1	0,41	0,41
Gross Profit Margin	-	-	-	-