OMR HOLDING AS

0779 OSLO

Finances

Return on Equity

18 781,67 %

Current Ratio

6,71

Debt-to-Equity Ratio

1 268,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	19 300 000	0	0
Net Income	11 269 000	−1 110 000	−2 333 000	−698 000
Total Assets	84 354 000	15 049 000	35 888 000	16 361 000
Total Equity	60 000	−3 951 000	−2 841 000	−509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	19 300 000	0	0
Expenditure	294 000	19 574 000	686 000	35 000
Operating Profit	−294 000	−274 000	−687 000	−35 000
Financial Income	14 340 000	41 000	0	51 000
Financial Costs	2 776 000	877 000	1 541 000	714 000
Financial Balance	11 564 000	−836 000	−1 541 000	−663 000
Earnings Before Tax	11 269 000	−1 110 000	−2 227 000	−698 000
Tax	0	0	106 000	0
Net Income	11 269 000	−1 110 000	−2 333 000	−698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 668 000	13 193 000	16 193 000	16 299 000
Total Current Assets	54 686 000	1 856 000	19 694 000	62 000
Total Assets	84 354 000	15 049 000	35 888 000	16 361 000
Total Retained Equity	0	−4 011 000	−2 901 000	−569 000
Total Equity	60 000	−3 951 000	−2 841 000	−509 000
Total Long-Term Debt	76 139 000	18 107 000	32 967 000	16 830 000
Total Current Debt	8 155 000	894 000	5 762 000	40 000
Total Equity and Debt	84 354 000	15 049 000	35 888 000	16 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	19 300 000	0	0
Other Income	0	0	0	0
Revenue	0	19 300 000	0	0
Cost of Goods Sold	0	19 293 000	602 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	19 574 000	686 000	35 000
Operating Profit	−294 000	−274 000	−687 000	−35 000
Financial Income	14 340 000	41 000	0	51 000
Financial Costs	2 776 000	877 000	1 541 000	714 000
Financial Balance	11 564 000	−836 000	−1 541 000	−663 000
Dividends	7 258 000	0	0	0
Net Income	11 269 000	−1 110 000	−2 333 000	−698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	106 000
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	29 668 000	13 193 000	16 193 000	16 193 000
Total Fixed Assets	29 668 000	13 193 000	16 193 000	16 299 000
Stock	0	0	19 449 000	0
Total Investments	0	297 000	11 000	11 000
Cash, Bank	64 000	5 000	234 000	51 000
Total Current Assets	54 686 000	1 856 000	19 694 000	62 000
Total Assets	84 354 000	15 049 000	35 888 000	16 361 000
Total Equity	60 000	−3 951 000	−2 841 000	−509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 139 000	18 107 000	32 967 000	16 830 000
Creditors	2 000	0	44 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	7 258 000	0	0	0
Other Current Debt	894 000	894 000	5 718 000	7 000
Total Current Debt	8 155 000	894 000	5 762 000	40 000
Total Equity and Debt	84 354 000	15 049 000	35 888 000	16 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18 781,67 %	28,09 %	82,12 %	137,13 %
Debt-to-Equity Ratio	1 268,98	−4,58	−11,6	−33,06
Operating Profit Margin	-	−1,42 %	-	-
Current Ratio	6,71	2,08	3,42	1,55
Quick Ratio	6,71	2,08	−1,44	1,55
Equity Ratio	0	−0,26	−0,08	−0,03
Gross Profit Margin	-	0,04 %	-	-