OMEGA 365 SOLUTIONS AS

5582 ØLENSVÅG

Finances

Return on Equity

26 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 612 000	375 870 000	341 886 000	297 978 000
Net Income	12 876 000	48 896 000	32 651 000	19 226 000
Total Assets	150 666 000	168 505 000	142 601 000	104 167 000
Total Equity	49 529 000	43 127 000	37 913 000	28 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 612 000	375 870 000	341 886 000	297 978 000
Expenditure	405 220 000	347 129 000	302 384 000	275 086 000
Operating Profit	15 393 000	28 741 000	39 502 000	22 891 000
Financial Income	1 163 000	27 148 000	2 386 000	1 841 000
Financial Costs	47 000	807 000	3 000	46 000
Financial Balance	1 116 000	26 341 000	2 383 000	1 795 000
Earnings Before Tax	16 509 000	55 083 000	41 885 000	24 686 000
Tax	3 634 000	6 187 000	9 233 000	5 460 000
Net Income	12 876 000	48 896 000	32 651 000	19 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 296 000	27 294 000	110 000	0
Total Current Assets	120 370 000	141 211 000	142 491 000	104 167 000
Total Assets	150 666 000	168 505 000	142 601 000	104 167 000
Total Retained Equity	48 166 000	41 765 000	36 550 000	27 299 000
Total Equity	49 529 000	43 127 000	37 913 000	28 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 137 000	125 377 000	104 689 000	75 605 000
Total Equity and Debt	150 666 000	168 505 000	142 601 000	104 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 412 000	372 870 000	340 086 000	297 978 000
Other Income	1 200 000	3 000 000	1 800 000	0
Revenue	420 612 000	375 870 000	341 886 000	297 978 000
Cost of Goods Sold	115 023 000	99 474 000	85 509 000	97 283 000
Salary Costs	213 151 000	191 855 000	172 268 000	137 196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	405 220 000	347 129 000	302 384 000	275 086 000
Operating Profit	15 393 000	28 741 000	39 502 000	22 891 000
Financial Income	1 163 000	27 148 000	2 386 000	1 841 000
Financial Costs	47 000	807 000	3 000	46 000
Financial Balance	1 116 000	26 341 000	2 383 000	1 795 000
Dividends	0	0	0	6 860 000
Net Income	12 876 000	48 896 000	32 651 000	19 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	132 000	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	30 164 000	27 162 000	110 000	0
Total Fixed Assets	30 296 000	27 294 000	110 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	120 370 000	141 211 000	142 491 000	104 167 000
Total Assets	150 666 000	168 505 000	142 601 000	104 167 000
Total Equity	49 529 000	43 127 000	37 913 000	28 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 780 000	14 232 000	13 122 000	9 947 000
Unpaid Taxes	14 652 000	14 323 000	21 847 000	20 000 000
Dividends	0	0	0	6 860 000
Other Current Debt	57 598 000	46 823 000	37 087 000	30 448 000
Total Current Debt	101 137 000	125 377 000	104 689 000	75 605 000
Total Equity and Debt	150 666 000	168 505 000	142 601 000	104 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	113,38 %	86,12 %	67,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,66 %	7,65 %	11,55 %	7,68 %
Current Ratio	1,19	1,13	1,36	1,38
Quick Ratio	1,19	1,13	1,36	1,38
Equity Ratio	0,33	0,26	0,27	0,27
Gross Profit Margin	72,65 %	73,53 %	74,99 %	67,35 %