OMNIA GROUP AS

0152 OSLO

Finances

Share Ownership

Return on Equity

113,97 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 553 000	7 848 000	2 676 000	1 545 000
Net Income	865 000	1 151 000	45 000	−24 000
Total Assets	1 616 000	2 034 000	354 000	245 000
Total Equity	759 000	694 000	53 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 553 000	7 848 000	2 676 000	1 545 000
Expenditure	7 436 000	6 368 000	2 624 000	1 569 000
Operating Profit	1 117 000	1 479 000	51 000	−25 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	1 117 000	1 475 000	52 000	−25 000
Tax	252 000	325 000	6 000	−1 000
Net Income	865 000	1 151 000	45 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	167 000	112 000	0
Total Current Assets	1 449 000	1 867 000	242 000	245 000
Total Assets	1 616 000	2 034 000	354 000	245 000
Total Retained Equity	729 000	669 000	29 000	−17 000
Total Equity	759 000	694 000	53 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	858 000	1 341 000	301 000	238 000
Total Equity and Debt	1 616 000	2 034 000	354 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 540 000	7 848 000	2 676 000	1 545 000
Other Income	13 000	0	0	0
Revenue	8 553 000	7 848 000	2 676 000	1 545 000
Cost of Goods Sold	4 909 000	4 614 000	1 171 000	998 000
Salary Costs	1 982 000	1 451 000	1 095 000	515 000
Depreciation	28 000	5 000	0	0
Impairment	23 000	23 000	48 000	0
Expenditure	7 436 000	6 368 000	2 624 000	1 569 000
Operating Profit	1 117 000	1 479 000	51 000	−25 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	800 000	500 000	0	0
Net Income	865 000	1 151 000	45 000	−24 000

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	134 000	167 000	112 000	0
Total Tangible Assets	134 000	167 000	112 000	0
Total Fiancial Fixed Assets	33 000	0	0	0
Total Fixed Assets	167 000	167 000	112 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 362 000	1 867 000	242 000	228 000
Total Current Assets	1 449 000	1 867 000	242 000	245 000
Total Assets	1 616 000	2 034 000	354 000	245 000
Total Equity	759 000	694 000	53 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	0	14 000	11 000
Unpaid Taxes	265 000	377 000	139 000	147 000
Dividends	800 000	500 000	0	0
Other Current Debt	263 000	141 000	142 000	78 000
Total Current Debt	858 000	1 341 000	301 000	238 000
Total Equity and Debt	1 616 000	2 034 000	354 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,97 %	165,85 %	84,91 %	−300 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,06 %	18,85 %	1,91 %	−1,62 %
Current Ratio	1,69	1,39	0,8	1,03
Quick Ratio	1,69	1,39	0,8	1,03
Equity Ratio	0,47	0,34	0,15	0,03
Gross Profit Margin	42,6 %	41,21 %	56,24 %	35,4 %