OMFA AS

4024 STAVANGER

Finances

Return on Equity

−3,53 %

Current Ratio

61,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 906 000	1 647 000	0
Net Income	−1 627 000	2 567 000	50 155 000	18 000
Total Assets	46 494 000	49 317 000	50 644 000	7 141 000
Total Equity	46 026 000	47 653 000	46 087 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 906 000	1 647 000	0
Expenditure	1 830 000	1 627 000	1 446 000	21 000
Operating Profit	−268 000	279 000	201 000	−21 000
Financial Income	158 000	2 650 000	51 695 000	39 000
Financial Costs	1 546 000	215 000	1 672 000	0
Financial Balance	−1 388 000	2 435 000	50 023 000	39 000
Earnings Before Tax	−1 657 000	2 714 000	50 224 000	18 000
Tax	−29 000	148 000	69 000	0
Net Income	−1 627 000	2 567 000	50 155 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 541 000	17 541 000	20 041 000	7 075 000
Total Current Assets	28 953 000	31 776 000	30 602 000	66 000
Total Assets	46 494 000	49 317 000	50 644 000	7 141 000
Total Retained Equity	45 996 000	47 623 000	46 057 000	0
Total Equity	46 026 000	47 653 000	46 087 000	30 000
Total Long-Term Debt	0	29 000	69 000	3 700 000
Total Current Debt	468 000	1 634 000	4 488 000	3 411 000
Total Equity and Debt	46 494 000	49 317 000	50 644 000	7 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 562 000	1 906 000	1 647 000	0
Other Income	0	0	0	0
Revenue	1 562 000	1 906 000	1 647 000	0
Cost of Goods Sold	0	0	2 000	0
Salary Costs	1 525 000	1 448 000	1 298 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 830 000	1 627 000	1 446 000	21 000
Operating Profit	−268 000	279 000	201 000	−21 000
Financial Income	158 000	2 650 000	51 695 000	39 000
Financial Costs	1 546 000	215 000	1 672 000	0
Financial Balance	−1 388 000	2 435 000	50 023 000	39 000
Dividends	0	1 000 000	4 099 000	3 396 000
Net Income	−1 627 000	2 567 000	50 155 000	18 000

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	17 541 000	17 541 000	20 041 000	7 075 000
Total Fixed Assets	17 541 000	17 541 000	20 041 000	7 075 000
Stock	0	0	0	0
Total Investments	28 307 000	29 696 000	17 099 000	0
Cash, Bank	487 000	1 799 000	13 301 000	66 000
Total Current Assets	28 953 000	31 776 000	30 602 000	66 000
Total Assets	46 494 000	49 317 000	50 644 000	7 141 000
Total Equity	46 026 000	47 653 000	46 087 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	69 000	3 700 000
Creditors	23 000	9 000	4 000	0
Unpaid Taxes	108 000	99 000	96 000	0
Dividends	0	1 000 000	4 099 000	3 396 000
Other Current Debt	337 000	339 000	290 000	15 000
Total Current Debt	468 000	1 634 000	4 488 000	3 411 000
Total Equity and Debt	46 494 000	49 317 000	50 644 000	7 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,53 %	5,39 %	108,83 %	60 %
Debt-to-Equity Ratio	0	0	0	123,33
Operating Profit Margin	−17,16 %	14,64 %	12,2 %	-
Current Ratio	61,87	19,45	6,82	0,02
Quick Ratio	61,87	19,45	6,82	0,02
Equity Ratio	0,99	0,97	0,91	0
Gross Profit Margin	100 %	100 %	99,88 %	-