OM COMPANY AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

−33,83 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	1 162 000	648 000	919 000
Net Income	−203 000	581 000	26 000	245 000
Total Assets	899 000	1 379 000	821 000	770 000
Total Equity	600 000	803 000	222 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	1 162 000	648 000	919 000
Expenditure	653 000	416 000	614 000	604 000
Operating Profit	−259 000	745 000	35 000	315 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Earnings Before Tax	−260 000	745 000	34 000	314 000
Tax	−57 000	164 000	7 000	69 000
Net Income	−203 000	581 000	26 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	140 000	109 000	98 000
Total Current Assets	719 000	1 238 000	712 000	672 000
Total Assets	899 000	1 379 000	821 000	770 000
Total Retained Equity	570 000	773 000	192 000	166 000
Total Equity	600 000	803 000	222 000	196 000
Total Long-Term Debt	0	200 000	200 000	350 000
Total Current Debt	299 000	376 000	399 000	224 000
Total Equity and Debt	899 000	1 379 000	821 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	1 157 000	588 000	919 000
Other Income	27 000	5 000	61 000	0
Revenue	394 000	1 162 000	648 000	919 000
Cost of Goods Sold	0	0	11 000	67 000
Salary Costs	245 000	120 000	223 000	230 000
Depreciation	41 000	62 000	53 000	44 000
Impairment	0	0	0	0
Expenditure	653 000	416 000	614 000	604 000
Operating Profit	−259 000	745 000	35 000	315 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−203 000	581 000	26 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	10 000	6 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	90 000	51 000	96 000
Fixtures	28 000	40 000	52 000	0
Total Tangible Assets	112 000	130 000	103 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	140 000	109 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	1 183 000	675 000	565 000
Total Current Assets	719 000	1 238 000	712 000	672 000
Total Assets	899 000	1 379 000	821 000	770 000
Total Equity	600 000	803 000	222 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	200 000	350 000
Creditors	53 000	8 000	32 000	15 000
Unpaid Taxes	66 000	38 000	89 000	59 000
Dividends	0	0	0	0
Other Current Debt	181 000	161 000	267 000	101 000
Total Current Debt	299 000	376 000	399 000	224 000
Total Equity and Debt	899 000	1 379 000	821 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,83 %	72,35 %	11,71 %	125 %
Debt-to-Equity Ratio	0	0,25	0,9	1,79
Operating Profit Margin	−65,74 %	64,11 %	5,4 %	34,28 %
Current Ratio	2,4	3,29	1,78	3
Quick Ratio	2,4	3,29	1,78	3
Equity Ratio	0,67	0,58	0,27	0,25
Gross Profit Margin	100 %	100 %	98,3 %	92,71 %