OMEGA REGNSKAP AS

6413 MOLDE

Finances

Return on Equity

48,95 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 000	464 000	50 000	0
Net Income	186 000	110 000	36 000	−14 000
Total Assets	991 000	296 000	115 000	6 000
Total Equity	380 000	214 000	104 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 000	464 000	50 000	0
Expenditure	943 000	323 000	21 000	14 000
Operating Profit	239 000	141 000	29 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	239 000	141 000	29 000	−14 000
Tax	53 000	31 000	−7 000	0
Net Income	186 000	110 000	36 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	7 000	0
Total Current Assets	961 000	296 000	108 000	6 000
Total Assets	991 000	296 000	115 000	6 000
Total Retained Equity	0	84 000	−26 000	−62 000
Total Equity	380 000	214 000	104 000	−32 000
Total Long-Term Debt	202 000	0	0	0
Total Current Debt	409 000	82 000	11 000	39 000
Total Equity and Debt	991 000	296 000	115 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 182 000	464 000	50 000	0
Other Income	0	0	0	0
Revenue	1 182 000	464 000	50 000	0
Cost of Goods Sold	420 000	226 000	0	0
Salary Costs	368 000	23 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	943 000	323 000	21 000	14 000
Operating Profit	239 000	141 000	29 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	270 000	0	0	0
Net Income	186 000	110 000	36 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	0	7 000	0
Stock	0	0	0	0
Total Investments	596 000	0	0	0
Cash, Bank	272 000	157 000	108 000	6 000
Total Current Assets	961 000	296 000	108 000	6 000
Total Assets	991 000	296 000	115 000	6 000
Total Equity	380 000	214 000	104 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	0	0	0
Creditors	20 000	39 000	0	0
Unpaid Taxes	34 000	19 000	11 000	0
Dividends	270 000	0	0	0
Other Current Debt	35 000	0	0	39 000
Total Current Debt	409 000	82 000	11 000	39 000
Total Equity and Debt	991 000	296 000	115 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,95 %	51,4 %	34,62 %	43,75 %
Debt-to-Equity Ratio	0,53	0	0	−0
Operating Profit Margin	20,22 %	30,39 %	58 %	-
Current Ratio	2,35	3,61	9,82	0,15
Quick Ratio	2,35	3,61	9,82	0,15
Equity Ratio	0,38	0,72	0,9	−5,33
Gross Profit Margin	64,47 %	51,29 %	100 %	-