OMIRO HOLDING AS

5354 STRAUME

Finances

Return on Equity

89,43 %

Current Ratio

28,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 460 000	−10 000	994 000	1 991 000
Total Assets	5 094 000	2 513 000	6 572 000	5 579 000
Total Equity	4 987 000	2 493 000	2 502 000	5 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	11 000	11 000
Operating Profit	−14 000	−13 000	−11 000	−11 000
Financial Income	4 500 000	0	1 012 000	2 016 000
Financial Costs	0	0	0	0
Financial Balance	4 500 000	0	1 012 000	2 016 000
Earnings Before Tax	4 487 000	−12 000	1 001 000	2 006 000
Tax	27 000	−3 000	7 000	14 000
Net Income	4 460 000	−10 000	994 000	1 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 512 000	2 512 000	2 512 000	2 512 000
Total Current Assets	2 582 000	1 000	4 060 000	3 067 000
Total Assets	5 094 000	2 513 000	6 572 000	5 579 000
Total Retained Equity	4 357 000	1 862 000	1 872 000	4 413 000
Total Equity	4 987 000	2 493 000	2 502 000	5 043 000
Total Long-Term Debt	17 000	0	7 000	13 000
Total Current Debt	90 000	20 000	4 063 000	523 000
Total Equity and Debt	5 094 000	2 513 000	6 572 000	5 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	11 000	11 000
Operating Profit	−14 000	−13 000	−11 000	−11 000
Financial Income	4 500 000	0	1 012 000	2 016 000
Financial Costs	0	0	0	0
Financial Balance	4 500 000	0	1 012 000	2 016 000
Dividends	1 965 000	0	3 535 000	900 000
Net Income	4 460 000	−10 000	994 000	1 991 000

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	2 512 000	2 512 000	2 512 000	2 512 000
Total Fixed Assets	2 512 000	2 512 000	2 512 000	2 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	1 000	3 060 000	1 067 000
Total Current Assets	2 582 000	1 000	4 060 000	3 067 000
Total Assets	5 094 000	2 513 000	6 572 000	5 579 000
Total Equity	4 987 000	2 493 000	2 502 000	5 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	7 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 965 000	0	3 535 000	900 000
Other Current Debt	80 000	17 000	3 515 000	15 000
Total Current Debt	90 000	20 000	4 063 000	523 000
Total Equity and Debt	5 094 000	2 513 000	6 572 000	5 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,43 %	−0,4 %	39,73 %	39,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,69	0,05	1	5,86
Quick Ratio	28,69	0,05	1	5,86
Equity Ratio	0,98	0,99	0,38	0,9
Gross Profit Margin	-	-	-	-