OMG TRADING AS

3472 BØDALEN

Finances

Return on Equity

33,14 %

Current Ratio

10,1

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	689 000	5 339 000	−7 000	3 000
Total Assets	3 649 000	7 191 000	2 485 000	982 000
Total Equity	2 079 000	1 390 000	351 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	722 000	5 431 000	3 000	3 000
Financial Costs	33 000	30 000	10 000	0
Financial Balance	689 000	5 401 000	−7 000	3 000
Earnings Before Tax	689 000	5 400 000	−7 000	3 000
Tax	0	61 000	0	0
Net Income	689 000	5 339 000	−7 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 942 000	2 742 000	2 280 000	780 000
Total Current Assets	707 000	4 449 000	206 000	203 000
Total Assets	3 649 000	7 191 000	2 485 000	982 000
Total Retained Equity	2 049 000	1 360 000	321 000	327 000
Total Equity	2 079 000	1 390 000	351 000	357 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	0
Total Current Debt	70 000	4 301 000	635 000	625 000
Total Equity and Debt	3 649 000	7 191 000	2 485 000	982 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	722 000	5 431 000	3 000	3 000
Financial Costs	33 000	30 000	10 000	0
Financial Balance	689 000	5 401 000	−7 000	3 000
Dividends	0	4 200 000	0	0
Net Income	689 000	5 339 000	−7 000	3 000

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	2 942 000	2 742 000	2 280 000	780 000
Total Fixed Assets	2 942 000	2 742 000	2 280 000	780 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	657 000	4 399 000	156 000	153 000
Total Current Assets	707 000	4 449 000	206 000	203 000
Total Assets	3 649 000	7 191 000	2 485 000	982 000
Total Equity	2 079 000	1 390 000	351 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 200 000	0	0
Other Current Debt	70 000	40 000	635 000	625 000
Total Current Debt	70 000	4 301 000	635 000	625 000
Total Equity and Debt	3 649 000	7 191 000	2 485 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,14 %	384,1 %	−1,99 %	0,84 %
Debt-to-Equity Ratio	0,72	1,08	4,27	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,1	1,03	0,32	0,32
Quick Ratio	10,1	1,03	0,32	0,32
Equity Ratio	0,57	0,19	0,14	0,36
Gross Profit Margin	-	-	-	-