OMKL HOLDING AS

6018 ÅLESUND

Finances

Return on Equity

55,15 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	284 000	−22 000	−23 000	−27 000
Total Assets	526 000	245 000	267 000	829 000
Total Equity	515 000	231 000	253 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	22 000	23 000	27 000
Operating Profit	−16 000	−22 000	−23 000	−27 000
Financial Income	300 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	300 000	0	0	0
Earnings Before Tax	284 000	−22 000	−23 000	−27 000
Tax	0	0	0	0
Net Income	284 000	−22 000	−23 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	130 000	130 000
Total Current Assets	396 000	115 000	137 000	699 000
Total Assets	526 000	245 000	267 000	829 000
Total Retained Equity	396 000	112 000	134 000	156 000
Total Equity	515 000	231 000	253 000	275 000
Total Long-Term Debt	0	0	0	516 000
Total Current Debt	11 000	14 000	14 000	38 000
Total Equity and Debt	526 000	245 000	267 000	829 000

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	16 000	22 000	23 000	27 000
Operating Profit	−16 000	−22 000	−23 000	−27 000
Financial Income	300 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	300 000	0	0	0
Dividends	0	0	0	0
Net Income	284 000	−22 000	−23 000	−27 000

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	130 000	130 000	130 000	130 000
Total Fixed Assets	130 000	130 000	130 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	30 000	30 000
Total Current Assets	396 000	115 000	137 000	699 000
Total Assets	526 000	245 000	267 000	829 000
Total Equity	515 000	231 000	253 000	275 000
Short-Term Group Debt	0	0	0	27 000
Total Long-Term Debt	0	0	0	516 000
Creditors	0	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	11 000	14 000	14 000	38 000
Total Equity and Debt	526 000	245 000	267 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,15 %	−9,52 %	−9,09 %	−9,82 %
Debt-to-Equity Ratio	0	0	0	1,88
Operating Profit Margin	-	-	-	-
Current Ratio	36	8,21	9,79	18,39
Quick Ratio	36	8,21	9,79	18,39
Equity Ratio	0,98	0,94	0,95	0,33
Gross Profit Margin	-	-	-	-