OML IT AS

5574 SKJOLD

Finances

Return on Equity

15,66 %

Current Ratio

69,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	140 000	446 000	120 000	76 000
Total Assets	906 000	1 181 000	716 000	596 000
Total Equity	894 000	1 154 000	708 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	2 000	1 000	0
Operating Profit	0	−2 000	−1 000	0
Financial Income	140 000	463 000	124 000	77 000
Financial Costs	0	0	3 000	0
Financial Balance	140 000	463 000	121 000	77 000
Earnings Before Tax	140 000	461 000	120 000	77 000
Tax	0	15 000	0	0
Net Income	140 000	446 000	120 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	735 000	0	0
Total Current Assets	906 000	447 000	716 000	596 000
Total Assets	906 000	1 181 000	716 000	596 000
Total Retained Equity	858 000	718 000	273 000	153 000
Total Equity	894 000	1 154 000	708 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	28 000	8 000	8 000
Total Equity and Debt	906 000	1 181 000	716 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	2 000	1 000	0
Operating Profit	0	−2 000	−1 000	0
Financial Income	140 000	463 000	124 000	77 000
Financial Costs	0	0	3 000	0
Financial Balance	140 000	463 000	121 000	77 000
Dividends	0	0	0	0
Net Income	140 000	446 000	120 000	76 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	735 000	0	0
Total Fixed Assets	0	735 000	0	0
Stock	0	0	0	0
Total Investments	735 000	0	665 000	354 000
Cash, Bank	172 000	447 000	51 000	242 000
Total Current Assets	906 000	447 000	716 000	596 000
Total Assets	906 000	1 181 000	716 000	596 000
Total Equity	894 000	1 154 000	708 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	8 000	7 000
Total Current Debt	13 000	28 000	8 000	8 000
Total Equity and Debt	906 000	1 181 000	716 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	38,65 %	16,95 %	12,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	69,69	15,96	89,5	74,5
Quick Ratio	69,69	15,96	89,5	74,5
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-