OMMURUCA AS

3718 SKIEN

Finances

Return on Equity

15,94 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	2 871 000	6 794 000	5 478 000
Net Income	2 182 000	879 000	4 603 000	3 872 000
Total Assets	27 271 000	25 626 000	22 795 000	15 890 000
Total Equity	13 688 000	11 506 000	10 628 000	7 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	2 871 000	6 794 000	5 478 000
Expenditure	1 708 000	1 452 000	1 202 000	1 149 000
Operating Profit	−1 176 000	1 419 000	5 592 000	4 329 000
Financial Income	4 671 000	544 000	554 000	569 000
Financial Costs	613 000	799 000	216 000	32 000
Financial Balance	4 058 000	−255 000	338 000	537 000
Earnings Before Tax	2 883 000	1 163 000	5 930 000	4 866 000
Tax	701 000	285 000	1 327 000	994 000
Net Income	2 182 000	879 000	4 603 000	3 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 924 000	19 242 000	19 231 000	14 007 000
Total Current Assets	3 347 000	6 383 000	3 564 000	1 883 000
Total Assets	27 271 000	25 626 000	22 795 000	15 890 000
Total Retained Equity	13 034 000	10 852 000	9 973 000	7 021 000
Total Equity	13 688 000	11 506 000	10 628 000	7 675 000
Total Long-Term Debt	12 374 000	9 031 000	10 659 000	6 939 000
Total Current Debt	1 209 000	5 088 000	1 508 000	1 276 000
Total Equity and Debt	27 271 000	25 626 000	22 795 000	15 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	2 688 000	6 704 000	5 478 000
Other Income	313 000	183 000	90 000	0
Revenue	532 000	2 871 000	6 794 000	5 478 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 395 000	1 307 000	1 099 000	1 073 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 708 000	1 452 000	1 202 000	1 149 000
Operating Profit	−1 176 000	1 419 000	5 592 000	4 329 000
Financial Income	4 671 000	544 000	554 000	569 000
Financial Costs	613 000	799 000	216 000	32 000
Financial Balance	4 058 000	−255 000	338 000	537 000
Dividends	0	0	1 650 000	0
Net Income	2 182 000	879 000	4 603 000	3 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 162 000	5 328 000	5 328 000	1 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 162 000	5 328 000	5 328 000	1 008 000
Total Fiancial Fixed Assets	13 763 000	13 914 000	13 903 000	12 999 000
Total Fixed Assets	23 924 000	19 242 000	19 231 000	14 007 000
Stock	0	0	0	0
Total Investments	974 000	1 815 000	1 349 000	177 000
Cash, Bank	1 271 000	3 642 000	1 094 000	898 000
Total Current Assets	3 347 000	6 383 000	3 564 000	1 883 000
Total Assets	27 271 000	25 626 000	22 795 000	15 890 000
Total Equity	13 688 000	11 506 000	10 628 000	7 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 374 000	9 031 000	10 659 000	6 939 000
Creditors	7 000	3 000	0	7 000
Unpaid Taxes	95 000	89 000	73 000	82 000
Dividends	0	0	1 650 000	0
Other Current Debt	405 000	4 711 000	108 000	192 000
Total Current Debt	1 209 000	5 088 000	1 508 000	1 276 000
Total Equity and Debt	27 271 000	25 626 000	22 795 000	15 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	7,64 %	43,31 %	50,45 %
Debt-to-Equity Ratio	0,9	0,78	1	0,9
Operating Profit Margin	−221,05 %	49,43 %	82,31 %	79,03 %
Current Ratio	2,77	1,25	2,36	1,48
Quick Ratio	2,77	1,25	2,36	1,48
Equity Ratio	0,5	0,45	0,47	0,48
Gross Profit Margin	100 %	100 %	100 %	99,98 %