OMNICUS AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−10,29 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	830 000	1 024 000	1 553 000
Net Income	130 000	−293 000	−1 391 000	−22 000
Total Assets	489 000	1 713 000	2 064 000	3 512 000
Total Equity	−1 263 000	−1 392 000	−1 099 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	830 000	1 024 000	1 553 000
Expenditure	632 000	1 102 000	2 408 000	1 570 000
Operating Profit	171 000	−272 000	−1 384 000	−18 000
Financial Income	0	0	4 000	3 000
Financial Costs	41 000	20 000	12 000	7 000
Financial Balance	−41 000	−20 000	−8 000	−4 000
Earnings Before Tax	130 000	−293 000	−1 391 000	−22 000
Tax	0	0	0	0
Net Income	130 000	−293 000	−1 391 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	17 000	17 000
Total Current Assets	484 000	1 713 000	2 047 000	3 495 000
Total Assets	489 000	1 713 000	2 064 000	3 512 000
Total Retained Equity	−1 287 000	−1 417 000	−1 124 000	267 000
Total Equity	−1 263 000	−1 392 000	−1 099 000	292 000
Total Long-Term Debt	200 000	1 500 000	1 500 000	1 580 000
Total Current Debt	1 552 000	1 605 000	1 663 000	1 640 000
Total Equity and Debt	489 000	1 713 000	2 064 000	3 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	803 000	830 000	1 024 000	1 553 000
Other Income	0	0	0	0
Revenue	803 000	830 000	1 024 000	1 553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	447 000	1 068 000	172 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	632 000	1 102 000	2 408 000	1 570 000
Operating Profit	171 000	−272 000	−1 384 000	−18 000
Financial Income	0	0	4 000	3 000
Financial Costs	41 000	20 000	12 000	7 000
Financial Balance	−41 000	−20 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	130 000	−293 000	−1 391 000	−22 000

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	5 000	0	17 000	17 000
Total Fixed Assets	5 000	0	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	1 366 000	1 868 000	3 355 000
Total Current Assets	484 000	1 713 000	2 047 000	3 495 000
Total Assets	489 000	1 713 000	2 064 000	3 512 000
Total Equity	−1 263 000	−1 392 000	−1 099 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	1 500 000	1 500 000	1 580 000
Creditors	31 000	27 000	5 000	41 000
Unpaid Taxes	18 000	33 000	47 000	84 000
Dividends	0	0	0	0
Other Current Debt	3 000	46 000	111 000	14 000
Total Current Debt	1 552 000	1 605 000	1 663 000	1 640 000
Total Equity and Debt	489 000	1 713 000	2 064 000	3 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,29 %	21,05 %	126,57 %	−7,53 %
Debt-to-Equity Ratio	−0,16	−1,08	−1,36	5,41
Operating Profit Margin	21,3 %	−32,77 %	−135,16 %	−1,16 %
Current Ratio	0,31	1,07	1,23	2,13
Quick Ratio	0,31	1,07	1,23	2,13
Equity Ratio	−2,58	−0,81	−0,53	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %