OMEGA 365 CONSULTING AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

53,99 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 379 721 000	1 128 699 000	913 972 000	932 313 000
Net Income	46 616 000	45 284 000	27 655 000	36 624 000
Total Assets	433 316 000	365 451 000	280 875 000	276 251 000
Total Equity	86 338 000	62 341 000	49 895 000	37 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 379 721 000	1 128 699 000	913 972 000	932 313 000
Expenditure	1 321 951 000	1 070 512 000	878 730 000	885 562 000
Operating Profit	57 770 000	58 186 000	35 241 000	46 751 000
Financial Income	2 476 000	1 428 000	341 000	538 000
Financial Costs	357 000	1 427 000	51 000	244 000
Financial Balance	2 119 000	1 000	290 000	294 000
Earnings Before Tax	59 888 000	58 187 000	35 531 000	47 045 000
Tax	13 272 000	12 903 000	7 876 000	10 420 000
Net Income	46 616 000	45 284 000	27 655 000	36 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	532 000	0	0
Total Current Assets	433 279 000	364 919 000	280 875 000	276 251 000
Total Assets	433 316 000	365 451 000	280 875 000	276 251 000
Total Retained Equity	86 075 000	62 079 000	49 632 000	37 577 000
Total Equity	86 338 000	62 341 000	49 895 000	37 840 000
Total Long-Term Debt	521 000	0	0	0
Total Current Debt	346 457 000	303 110 000	230 979 000	238 411 000
Total Equity and Debt	433 316 000	365 451 000	280 875 000	276 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 376 761 000	1 128 699 000	913 972 000	932 313 000
Other Income	2 960 000	0	0	0
Revenue	1 379 721 000	1 128 699 000	913 972 000	932 313 000
Cost of Goods Sold	525 187 000	395 576 000	281 500 000	248 356 000
Salary Costs	738 216 000	630 763 000	548 830 000	565 215 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 321 951 000	1 070 512 000	878 730 000	885 562 000
Operating Profit	57 770 000	58 186 000	35 241 000	46 751 000
Financial Income	2 476 000	1 428 000	341 000	538 000
Financial Costs	357 000	1 427 000	51 000	244 000
Financial Balance	2 119 000	1 000	290 000	294 000
Dividends	0	0	0	0
Net Income	46 616 000	45 284 000	27 655 000	36 624 000

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	37 000	532 000	0	0
Total Fixed Assets	37 000	532 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	433 279 000	364 919 000	280 875 000	276 251 000
Total Assets	433 316 000	365 451 000	280 875 000	276 251 000
Total Equity	86 338 000	62 341 000	49 895 000	37 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	0	0	0
Creditors	29 181 000	39 910 000	32 589 000	20 849 000
Unpaid Taxes	47 560 000	41 434 000	55 418 000	70 008 000
Dividends	0	0	0	0
Other Current Debt	263 345 000	218 125 000	139 497 000	142 634 000
Total Current Debt	346 457 000	303 110 000	230 979 000	238 411 000
Total Equity and Debt	433 316 000	365 451 000	280 875 000	276 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,99 %	72,64 %	55,43 %	96,79 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,19 %	5,16 %	3,86 %	5,01 %
Current Ratio	1,25	1,2	1,22	1,16
Quick Ratio	1,25	1,2	1,22	1,16
Equity Ratio	0,2	0,17	0,18	0,14
Gross Profit Margin	61,94 %	64,95 %	69,2 %	73,36 %