OMARS KRANBIL AS

2032 MAURA

Finances

Share Ownership

Return on Equity

−320,83 %

Current Ratio

0,22

Debt-to-Equity Ratio

10,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	2 159 000	1 584 000	2 296 000
Net Income	−539 000	245 000	6 000	265 000
Total Assets	2 692 000	3 255 000	3 413 000	3 134 000
Total Equity	168 000	707 000	462 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	2 159 000	1 584 000	2 296 000
Expenditure	2 149 000	1 767 000	1 627 000	1 875 000
Operating Profit	−572 000	391 000	−43 000	422 000
Financial Income	27 000	22 000	126 000	7 000
Financial Costs	146 000	100 000	106 000	85 000
Financial Balance	−119 000	−78 000	20 000	−78 000
Earnings Before Tax	−691 000	314 000	−23 000	343 000
Tax	−152 000	69 000	−29 000	78 000
Net Income	−539 000	245 000	6 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 532 000	2 784 000	2 999 000	2 483 000
Total Current Assets	160 000	471 000	415 000	651 000
Total Assets	2 692 000	3 255 000	3 413 000	3 134 000
Total Retained Equity	138 000	677 000	432 000	432 000
Total Equity	168 000	707 000	462 000	457 000
Total Long-Term Debt	1 785 000	2 253 000	2 575 000	2 138 000
Total Current Debt	739 000	295 000	376 000	539 000
Total Equity and Debt	2 692 000	3 255 000	3 413 000	3 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 498 000	2 100 000	1 513 000	2 158 000
Other Income	78 000	59 000	71 000	138 000
Revenue	1 577 000	2 159 000	1 584 000	2 296 000
Cost of Goods Sold	105 000	86 000	146 000	148 000
Salary Costs	788 000	461 000	318 000	419 000
Depreciation	252 000	281 000	280 000	257 000
Impairment	0	0	0	0
Expenditure	2 149 000	1 767 000	1 627 000	1 875 000
Operating Profit	−572 000	391 000	−43 000	422 000
Financial Income	27 000	22 000	126 000	7 000
Financial Costs	146 000	100 000	106 000	85 000
Financial Balance	−119 000	−78 000	20 000	−78 000
Dividends	0	0	0	0
Net Income	−539 000	245 000	6 000	265 000

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	58 000
Fixtures	2 532 000	2 784 000	2 999 000	2 421 000
Total Tangible Assets	2 532 000	2 784 000	2 999 000	2 478 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	2 532 000	2 784 000	2 999 000	2 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	313 000	244 000	407 000
Total Current Assets	160 000	471 000	415 000	651 000
Total Assets	2 692 000	3 255 000	3 413 000	3 134 000
Total Equity	168 000	707 000	462 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 785 000	2 253 000	2 575 000	2 138 000
Creditors	277 000	94 000	97 000	76 000
Unpaid Taxes	64 000	73 000	29 000	46 000
Dividends	0	0	0	0
Other Current Debt	398 000	128 000	250 000	418 000
Total Current Debt	739 000	295 000	376 000	539 000
Total Equity and Debt	2 692 000	3 255 000	3 413 000	3 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−320,83 %	34,65 %	1,3 %	57,99 %
Debt-to-Equity Ratio	10,63	3,19	5,57	4,68
Operating Profit Margin	−36,27 %	18,11 %	−2,71 %	18,38 %
Current Ratio	0,22	1,6	1,1	1,21
Quick Ratio	0,22	1,6	1,1	1,21
Equity Ratio	0,06	0,22	0,14	0,15
Gross Profit Margin	93,34 %	96,02 %	90,78 %	93,55 %