OMNISERVICE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

13,18 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 915 000	24 717 000	50 187 000	74 462 000
Net Income	536 000	−680 000	2 785 000	2 352 000
Total Assets	11 556 000	10 397 000	11 991 000	23 553 000
Total Equity	4 067 000	3 531 000	4 211 000	4 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 915 000	24 717 000	50 187 000	74 462 000
Expenditure	38 229 000	25 596 000	46 607 000	71 451 000
Operating Profit	686 000	−879 000	3 580 000	3 011 000
Financial Income	12 000	8 000	9 000	5 000
Financial Costs	9 000	0	12 000	2 000
Financial Balance	3 000	8 000	−3 000	3 000
Earnings Before Tax	688 000	−871 000	3 577 000	3 014 000
Tax	152 000	−191 000	792 000	662 000
Net Income	536 000	−680 000	2 785 000	2 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 855 000	2 080 000	2 015 000	3 090 000
Total Current Assets	9 701 000	8 317 000	9 976 000	20 463 000
Total Assets	11 556 000	10 397 000	11 991 000	23 553 000
Total Retained Equity	2 467 000	1 931 000	0	2 900 000
Total Equity	4 067 000	3 531 000	4 211 000	4 500 000
Total Long-Term Debt	1 748 000	3 048 000	1 048 000	785 000
Total Current Debt	5 741 000	3 819 000	6 733 000	18 269 000
Total Equity and Debt	11 556 000	10 398 000	11 992 000	23 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 915 000	24 717 000	50 187 000	74 462 000
Other Income	0	0	0	0
Revenue	38 915 000	24 717 000	50 187 000	74 462 000
Cost of Goods Sold	14 984 000	9 343 000	20 852 000	36 136 000
Salary Costs	14 584 000	9 960 000	16 540 000	23 069 000
Depreciation	512 000	648 000	735 000	776 000
Impairment	0	0	0	0
Expenditure	38 229 000	25 596 000	46 607 000	71 451 000
Operating Profit	686 000	−879 000	3 580 000	3 011 000
Financial Income	12 000	8 000	9 000	5 000
Financial Costs	9 000	0	12 000	2 000
Financial Balance	3 000	8 000	−3 000	3 000
Dividends	0	0	0	4 712 000
Net Income	536 000	−680 000	2 785 000	2 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	611 000	763 000	280 000	741 000
Real Eastate	0	440 000	287 000	380 000
Machinery and Plant Facilities	895 000	877 000	0	1 969 000
Fixtures	350 000	0	1 448 000	0
Total Tangible Assets	1 244 000	1 317 000	1 735 000	2 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 855 000	2 080 000	2 015 000	3 090 000
Stock	2 873 000	1 970 000	1 585 000	3 045 000
Total Investments	0	0	0	0
Cash, Bank	541 000	3 831 000	3 833 000	6 995 000
Total Current Assets	9 701 000	8 317 000	9 976 000	20 463 000
Total Assets	11 556 000	10 397 000	11 991 000	23 553 000
Total Equity	4 067 000	3 531 000	4 211 000	4 500 000
Short-Term Group Debt	0	449 000	3 608 000	2 167 000
Total Long-Term Debt	1 748 000	3 048 000	1 048 000	785 000
Creditors	1 413 000	1 434 000	895 000	3 051 000
Unpaid Taxes	993 000	694 000	780 000	1 368 000
Dividends	0	0	0	4 712 000
Other Current Debt	3 336 000	950 000	1 450 000	6 238 000
Total Current Debt	5 741 000	3 819 000	6 733 000	18 269 000
Total Equity and Debt	11 556 000	10 398 000	11 992 000	23 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	−19,26 %	66,14 %	52,27 %
Debt-to-Equity Ratio	0,43	0,86	0,25	0,17
Operating Profit Margin	1,76 %	−3,56 %	7,13 %	4,04 %
Current Ratio	1,69	2,18	1,48	1,12
Quick Ratio	3,38	4,5	1,94	1,34
Equity Ratio	0,35	0,34	0,35	0,19
Gross Profit Margin	61,5 %	62,2 %	58,45 %	51,47 %