OMNII SYSTEMS AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−0,24 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	240 000	102 000	82 000
Net Income	−21 000	414 000	30 000	9 000
Total Assets	11 255 000	8 603 000	5 632 000	2 179 000
Total Equity	8 741 000	654 000	45 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	240 000	102 000	82 000
Expenditure	348 000	116 000	67 000	73 000
Operating Profit	139 000	124 000	35 000	9 000
Financial Income	2 000	455 000	0	0
Financial Costs	161 000	7 000	0	0
Financial Balance	−159 000	448 000	0	0
Earnings Before Tax	−21 000	572 000	35 000	9 000
Tax	0	158 000	5 000	0
Net Income	−21 000	414 000	30 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 968 000	7 391 000	4 343 000	1 634 000
Total Current Assets	1 287 000	1 212 000	1 289 000	545 000
Total Assets	11 255 000	8 603 000	5 632 000	2 179 000
Total Retained Equity	414 000	435 000	21 000	−9 000
Total Equity	8 741 000	654 000	45 000	15 000
Total Long-Term Debt	172 000	18 000	18 000	18 000
Total Current Debt	2 343 000	7 931 000	5 569 000	2 146 000
Total Equity and Debt	11 255 000	8 603 000	5 632 000	2 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	240 000	102 000	82 000
Other Income	27 000	0	0	0
Revenue	486 000	240 000	102 000	82 000
Cost of Goods Sold	28 000	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	348 000	116 000	67 000	73 000
Operating Profit	139 000	124 000	35 000	9 000
Financial Income	2 000	455 000	0	0
Financial Costs	161 000	7 000	0	0
Financial Balance	−159 000	448 000	0	0
Dividends	0	0	0	0
Net Income	−21 000	414 000	30 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 901 000	7 391 000	4 343 000	1 634 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	0	0	0
Total Tangible Assets	67 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 968 000	7 391 000	4 343 000	1 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	277 000	53 000	14 000
Total Current Assets	1 287 000	1 212 000	1 289 000	545 000
Total Assets	11 255 000	8 603 000	5 632 000	2 179 000
Total Equity	8 741 000	654 000	45 000	15 000
Short-Term Group Debt	0	1 773 000	2 043 000	2 043 000
Total Long-Term Debt	172 000	18 000	18 000	18 000
Creditors	2 333 000	6 111 000	3 436 000	27 000
Unpaid Taxes	7 000	8 000	27 000	20 000
Dividends	0	0	0	0
Other Current Debt	2 000	39 000	64 000	57 000
Total Current Debt	2 343 000	7 931 000	5 569 000	2 146 000
Total Equity and Debt	11 255 000	8 603 000	5 632 000	2 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	63,3 %	66,67 %	60 %
Debt-to-Equity Ratio	0,02	0,03	0,4	1,2
Operating Profit Margin	28,6 %	51,67 %	34,31 %	10,98 %
Current Ratio	0,55	0,15	0,23	0,25
Quick Ratio	0,55	0,15	0,23	0,25
Equity Ratio	0,78	0,08	0,01	0,01
Gross Profit Margin	94,24 %	100 %	100 %	100 %