OME PROJECTS & SERVICES AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

268,72 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 314 000	21 921 000	23 921 000	6 641 000
Net Income	7 895 000	4 412 000	7 095 000	3 563 000
Total Assets	19 570 000	7 717 000	18 161 000	13 548 000
Total Equity	2 938 000	2 938 000	2 938 000	5 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 314 000	21 921 000	23 921 000	6 641 000
Expenditure	22 676 000	16 365 000	14 436 000	4 380 000
Operating Profit	9 638 000	5 556 000	9 485 000	2 262 000
Financial Income	1 352 000	684 000	2 280 000	2 093 000
Financial Costs	850 000	540 000	2 691 000	351 000
Financial Balance	502 000	144 000	−411 000	1 742 000
Earnings Before Tax	10 140 000	5 700 000	9 074 000	4 004 000
Tax	2 245 000	1 288 000	1 979 000	441 000
Net Income	7 895 000	4 412 000	7 095 000	3 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	43 000	8 400 000
Total Current Assets	19 570 000	7 717 000	18 118 000	5 148 000
Total Assets	19 570 000	7 717 000	18 161 000	13 548 000
Total Retained Equity	2 892 000	2 892 000	2 892 000	5 680 000
Total Equity	2 938 000	2 938 000	2 938 000	5 710 000
Total Long-Term Debt	0	0	4 016 000	6 200 000
Total Current Debt	16 632 000	4 779 000	11 207 000	1 638 000
Total Equity and Debt	19 570 000	7 717 000	18 161 000	13 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 592 000	16 995 000	12 600 000	6 641 000
Other Income	5 722 000	4 926 000	11 320 000	0
Revenue	32 314 000	21 921 000	23 921 000	6 641 000
Cost of Goods Sold	19 192 000	12 704 000	10 506 000	2 597 000
Salary Costs	2 381 000	2 591 000	2 580 000	756 000
Depreciation	0	43 000	46 000	0
Impairment	0	0	0	0
Expenditure	22 676 000	16 365 000	14 436 000	4 380 000
Operating Profit	9 638 000	5 556 000	9 485 000	2 262 000
Financial Income	1 352 000	684 000	2 280 000	2 093 000
Financial Costs	850 000	540 000	2 691 000	351 000
Financial Balance	502 000	144 000	−411 000	1 742 000
Dividends	7 895 000	4 412 000	7 095 000	0
Net Income	7 895 000	4 412 000	7 095 000	3 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	36 000	0
Total Tangible Assets	0	0	36 000	0
Total Fiancial Fixed Assets	0	0	0	8 400 000
Total Fixed Assets	0	0	43 000	8 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 921 000	6 088 000	16 055 000	840 000
Total Current Assets	19 570 000	7 717 000	18 118 000	5 148 000
Total Assets	19 570 000	7 717 000	18 161 000	13 548 000
Total Equity	2 938 000	2 938 000	2 938 000	5 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 016 000	6 200 000
Creditors	5 218 000	1 238 000	1 467 000	141 000
Unpaid Taxes	821 000	107 000	288 000	75 000
Dividends	7 895 000	4 412 000	7 095 000	0
Other Current Debt	453 000	534 000	378 000	982 000
Total Current Debt	16 632 000	4 779 000	11 207 000	1 638 000
Total Equity and Debt	19 570 000	7 717 000	18 161 000	13 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	268,72 %	150,17 %	241,49 %	62,4 %
Debt-to-Equity Ratio	0	0	1,37	1,09
Operating Profit Margin	29,83 %	25,35 %	39,65 %	34,06 %
Current Ratio	1,18	1,61	1,62	3,14
Quick Ratio	1,18	1,61	1,62	3,14
Equity Ratio	0,15	0,38	0,16	0,42
Gross Profit Margin	40,61 %	42,05 %	56,08 %	60,89 %