OMK AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−32,43 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 294 000	57 734 000	66 294 000	31 184 000
Net Income	−3 951 000	1 202 000	4 693 000	52 000
Total Assets	32 517 000	20 465 000	24 660 000	10 559 000
Total Equity	12 185 000	16 136 000	14 934 000	8 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 294 000	57 734 000	66 294 000	31 184 000
Expenditure	65 588 000	56 600 000	60 121 000	31 028 000
Operating Profit	−5 295 000	1 133 000	6 173 000	157 000
Financial Income	248 000	400 000	51 000	30 000
Financial Costs	17 000	8 000	191 000	117 000
Financial Balance	231 000	392 000	−140 000	−87 000
Earnings Before Tax	−5 065 000	1 525 000	6 033 000	69 000
Tax	−1 114 000	323 000	1 340 000	17 000
Net Income	−3 951 000	1 202 000	4 693 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 377 000	3 675 000	1 898 000	1 471 000
Total Current Assets	27 140 000	16 790 000	22 762 000	9 088 000
Total Assets	32 517 000	20 465 000	24 660 000	10 559 000
Total Retained Equity	11 185 000	15 136 000	13 934 000	7 142 000
Total Equity	12 185 000	16 136 000	14 934 000	8 142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 332 000	4 329 000	9 726 000	2 417 000
Total Equity and Debt	32 517 000	20 465 000	24 660 000	10 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 294 000	57 734 000	66 294 000	31 184 000
Other Income	0	0	0	0
Revenue	60 294 000	57 734 000	66 294 000	31 184 000
Cost of Goods Sold	43 001 000	35 723 000	39 801 000	18 692 000
Salary Costs	8 615 000	8 211 000	7 629 000	4 152 000
Depreciation	57 000	35 000	46 000	23 000
Impairment	0	0	0	0
Expenditure	65 588 000	56 600 000	60 121 000	31 028 000
Operating Profit	−5 295 000	1 133 000	6 173 000	157 000
Financial Income	248 000	400 000	51 000	30 000
Financial Costs	17 000	8 000	191 000	117 000
Financial Balance	231 000	392 000	−140 000	−87 000
Dividends	0	0	0	0
Net Income	−3 951 000	1 202 000	4 693 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 452 000	337 000	660 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	733 000	145 000	153 000	9 000
Total Tangible Assets	733 000	145 000	153 000	9 000
Total Fiancial Fixed Assets	3 193 000	3 193 000	1 084 000	1 439 000
Total Fixed Assets	5 377 000	3 675 000	1 898 000	1 471 000
Stock	16 956 000	15 664 000	12 596 000	8 225 000
Total Investments	0	0	0	0
Cash, Bank	282 000	741 000	222 000	401 000
Total Current Assets	27 140 000	16 790 000	22 762 000	9 088 000
Total Assets	32 517 000	20 465 000	24 660 000	10 559 000
Total Equity	12 185 000	16 136 000	14 934 000	8 142 000
Short-Term Group Debt	0	0	0	68 000
Total Long-Term Debt	0	0	0	0
Creditors	10 918 000	1 244 000	1 763 000	1 666 000
Unpaid Taxes	563 000	532 000	670 000	197 000
Dividends	0	0	0	0
Other Current Debt	8 852 000	2 552 000	4 270 000	486 000
Total Current Debt	20 332 000	4 329 000	9 726 000	2 417 000
Total Equity and Debt	32 517 000	20 465 000	24 660 000	10 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,43 %	7,45 %	31,42 %	0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,78 %	1,96 %	9,31 %	0,5 %
Current Ratio	1,33	3,88	2,34	3,76
Quick Ratio	8,04	−1,48	−7,93	−1,56
Equity Ratio	0,37	0,79	0,61	0,77
Gross Profit Margin	28,68 %	38,12 %	39,96 %	40,06 %