OMNIUM AS

0162 OSLO

Finances

Share Ownership

Return on Equity

37,33 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 496 000	10 781 000	5 384 000	3 301 000
Net Income	1 120 000	2 677 000	−1 075 000	−2 058 000
Total Assets	13 150 000	9 865 000	5 400 000	2 580 000
Total Equity	3 000 000	1 880 000	−2 797 000	−1 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 496 000	10 781 000	5 384 000	3 301 000
Expenditure	12 359 000	8 087 000	6 464 000	5 363 000
Operating Profit	1 136 000	2 694 000	−1 079 000	−2 063 000
Financial Income	16 000	10 000	7 000	7 000
Financial Costs	32 000	27 000	3 000	2 000
Financial Balance	−16 000	−17 000	4 000	5 000
Earnings Before Tax	1 120 000	2 677 000	−1 075 000	−2 058 000
Tax	0	0	0	0
Net Income	1 120 000	2 677 000	−1 075 000	−2 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	236 000	236 000	68 000
Total Current Assets	12 874 000	9 629 000	5 165 000	2 512 000
Total Assets	13 150 000	9 865 000	5 400 000	2 580 000
Total Retained Equity	1 298 000	178 000	−8 000 000	−6 925 000
Total Equity	3 000 000	1 880 000	−2 797 000	−1 723 000
Total Long-Term Debt	0	2 000 000	2 000 000	2 000 000
Total Current Debt	10 150 000	5 985 000	6 197 000	2 302 000
Total Equity and Debt	13 150 000	9 865 000	5 400 000	2 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 476 000	10 781 000	5 384 000	3 301 000
Other Income	20 000	0	0	0
Revenue	13 496 000	10 781 000	5 384 000	3 301 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	9 537 000	6 495 000	5 453 000	4 459 000
Depreciation	45 000	0	8 000	10 000
Impairment	0	0	0	0
Expenditure	12 359 000	8 087 000	6 464 000	5 363 000
Operating Profit	1 136 000	2 694 000	−1 079 000	−2 063 000
Financial Income	16 000	10 000	7 000	7 000
Financial Costs	32 000	27 000	3 000	2 000
Financial Balance	−16 000	−17 000	4 000	5 000
Dividends	0	0	0	0
Net Income	1 120 000	2 677 000	−1 075 000	−2 058 000

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	182 000	0	0	8 000
Total Tangible Assets	182 000	0	0	8 000
Total Fiancial Fixed Assets	95 000	236 000	236 000	60 000
Total Fixed Assets	277 000	236 000	236 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 422 000	6 137 000	2 414 000	1 290 000
Total Current Assets	12 874 000	9 629 000	5 165 000	2 512 000
Total Assets	13 150 000	9 865 000	5 400 000	2 580 000
Total Equity	3 000 000	1 880 000	−2 797 000	−1 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000 000	2 000 000	2 000 000
Creditors	422 000	115 000	75 000	39 000
Unpaid Taxes	2 103 000	1 604 000	990 000	404 000
Dividends	0	0	0	0
Other Current Debt	7 625 000	4 266 000	5 132 000	1 859 000
Total Current Debt	10 150 000	5 985 000	6 197 000	2 302 000
Total Equity and Debt	13 150 000	9 865 000	5 400 000	2 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,33 %	142,39 %	38,43 %	119,44 %
Debt-to-Equity Ratio	0	1,06	−0,72	−1,16
Operating Profit Margin	8,42 %	24,99 %	−20,04 %	−62,5 %
Current Ratio	1,27	1,61	0,83	1,09
Quick Ratio	1,27	1,61	0,83	1,09
Equity Ratio	0,23	0,19	−0,52	−0,67
Gross Profit Margin	99,94 %	100 %	100 %	100 %