OMRE BYGG & EIENDOM AS

0566 OSLO

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	0	375 000	664 000
Net Income	1 000	−18 000	−64 000	−250 000
Total Assets	13 000	15 000	39 000	38 000
Total Equity	−324 000	−325 000	−307 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	0	375 000	664 000
Expenditure	92 000	17 000	439 000	913 000
Operating Profit	1 000	−18 000	−64 000	−249 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	1 000	−18 000	−64 000	−250 000
Tax	0	0	0	0
Net Income	1 000	−18 000	−64 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	18 000	24 000
Total Current Assets	13 000	1 000	20 000	13 000
Total Assets	13 000	15 000	39 000	38 000
Total Retained Equity	−354 000	−355 000	−337 000	−273 000
Total Equity	−324 000	−325 000	−307 000	−243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	340 000	346 000	281 000
Total Equity and Debt	13 000	15 000	39 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	0	375 000	664 000
Other Income	0	0	0	0
Revenue	92 000	0	375 000	664 000
Cost of Goods Sold	20 000	0	281 000	105 000
Salary Costs	0	0	65 000	564 000
Depreciation	14 000	4 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	92 000	17 000	439 000	913 000
Operating Profit	1 000	−18 000	−64 000	−249 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	1 000	−18 000	−64 000	−250 000

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	14 000	18 000	24 000
Total Tangible Assets	0	14 000	18 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	18 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	1 000	20 000	13 000
Total Current Assets	13 000	1 000	20 000	13 000
Total Assets	13 000	15 000	39 000	38 000
Total Equity	−324 000	−325 000	−307 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	37 000	23 000
Unpaid Taxes	16 000	9 000	9 000	64 000
Dividends	0	0	0	0
Other Current Debt	320 000	328 000	299 000	193 000
Total Current Debt	336 000	340 000	346 000	281 000
Total Equity and Debt	13 000	15 000	39 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	5,54 %	20,85 %	102,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,09 %	-	−17,07 %	−37,5 %
Current Ratio	0,04	0	0,06	0,05
Quick Ratio	0,04	0	0,06	0,05
Equity Ratio	−24,92	−21,67	−7,87	−6,39
Gross Profit Margin	78,26 %	-	25,07 %	84,19 %