OMEGA 365 ADMIN AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

0,01 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 696 000	30 558 000	28 853 000	28 282 000
Net Income	12 000	1 015 000	4 945 000	6 156 000
Total Assets	199 251 000	178 576 000	142 472 000	144 572 000
Total Equity	130 211 000	130 200 000	129 184 000	128 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 696 000	30 558 000	28 853 000	28 282 000
Expenditure	40 655 000	30 913 000	26 577 000	25 807 000
Operating Profit	−2 959 000	−356 000	2 277 000	2 475 000
Financial Income	3 010 000	2 460 000	5 329 000	5 425 000
Financial Costs	13 000	773 000	1 259 000	1 000
Financial Balance	2 997 000	1 687 000	4 070 000	5 424 000
Earnings Before Tax	38 000	1 331 000	6 347 000	7 898 000
Tax	26 000	315 000	1 402 000	1 742 000
Net Income	12 000	1 015 000	4 945 000	6 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 181 000	70 117 000	85 094 000	109 533 000
Total Current Assets	106 070 000	108 460 000	57 378 000	35 039 000
Total Assets	199 251 000	178 576 000	142 472 000	144 572 000
Total Retained Equity	3 725 000	3 714 000	2 698 000	1 653 000
Total Equity	130 211 000	130 200 000	129 184 000	128 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 040 000	48 377 000	13 288 000	16 432 000
Total Equity and Debt	199 251 000	178 576 000	142 472 000	144 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 696 000	30 558 000	28 853 000	28 282 000
Other Income	0	0	0	0
Revenue	37 696 000	30 558 000	28 853 000	28 282 000
Cost of Goods Sold	13 273 000	3 869 000	2 232 000	2 273 000
Salary Costs	24 487 000	20 347 000	18 090 000	16 266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 655 000	30 913 000	26 577 000	25 807 000
Operating Profit	−2 959 000	−356 000	2 277 000	2 475 000
Financial Income	3 010 000	2 460 000	5 329 000	5 425 000
Financial Costs	13 000	773 000	1 259 000	1 000
Financial Balance	2 997 000	1 687 000	4 070 000	5 424 000
Dividends	0	0	0	0
Net Income	12 000	1 015 000	4 945 000	6 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	276 000	276 000	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	92 905 000	69 841 000	84 818 000	109 533 000
Total Fixed Assets	93 181 000	70 117 000	85 094 000	109 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	106 070 000	108 460 000	57 378 000	35 039 000
Total Assets	199 251 000	178 576 000	142 472 000	144 572 000
Total Equity	130 211 000	130 200 000	129 184 000	128 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 500 000	1 345 000	2 578 000	5 209 000
Unpaid Taxes	58 683 000	41 083 000	1 266 000	1 857 000
Dividends	0	0	0	0
Other Current Debt	8 831 000	5 633 000	8 865 000	3 745 000
Total Current Debt	69 040 000	48 377 000	13 288 000	16 432 000
Total Equity and Debt	199 251 000	178 576 000	142 472 000	144 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	0,78 %	3,83 %	4,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,85 %	−1,16 %	7,89 %	8,75 %
Current Ratio	1,54	2,24	4,32	2,13
Quick Ratio	1,54	2,24	4,32	2,13
Equity Ratio	0,65	0,73	0,91	0,89
Gross Profit Margin	64,79 %	87,34 %	92,26 %	91,96 %