OMA GROUP AS

0265 OSLO

Finances

Return on Equity

181,56 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	63 000	4 000	50 000
Net Income	443 000	48 000	−16 000	−46 000
Total Assets	1 497 000	224 000	145 000	−61 000
Total Equity	244 000	−199 000	−247 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	63 000	4 000	50 000
Expenditure	53 000	15 000	20 000	96 000
Operating Profit	2 000	48 000	−16 000	−46 000
Financial Income	441 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	441 000	0	1 000	0
Earnings Before Tax	443 000	48 000	−16 000	−46 000
Tax	0	0	0	0
Net Income	443 000	48 000	−16 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	−8 000
Total Current Assets	1 497 000	224 000	145 000	−54 000
Total Assets	1 497 000	224 000	145 000	−61 000
Total Retained Equity	214 000	−229 000	−277 000	0
Total Equity	244 000	−199 000	−247 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 253 000	423 000	391 000	−292 000
Total Equity and Debt	1 497 000	224 000	145 000	−61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	63 000	4 000	50 000
Other Income	0	0	0	0
Revenue	55 000	63 000	4 000	50 000
Cost of Goods Sold	31 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	15 000	20 000	96 000
Operating Profit	2 000	48 000	−16 000	−46 000
Financial Income	441 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	441 000	0	1 000	0
Dividends	0	0	0	0
Net Income	443 000	48 000	−16 000	−46 000

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	0	0	0	−8 000
Total Fixed Assets	0	0	0	−8 000
Stock	0	0	0	0
Total Investments	50 000	67 000	0	0
Cash, Bank	129 000	156 000	145 000	−54 000
Total Current Assets	1 497 000	224 000	145 000	−54 000
Total Assets	1 497 000	224 000	145 000	−61 000
Total Equity	244 000	−199 000	−247 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 253 000	423 000	391 000	−292 000
Total Current Debt	1 253 000	423 000	391 000	−292 000
Total Equity and Debt	1 497 000	224 000	145 000	−61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,56 %	−24,12 %	6,48 %	−19,91 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	3,64 %	76,19 %	−400 %	−92 %
Current Ratio	1,19	0,53	0,37	0,18
Quick Ratio	1,19	0,53	0,37	0,18
Equity Ratio	0,16	−0,89	−1,7	−3,79
Gross Profit Margin	43,64 %	100 %	100 %	100 %