OMSORGS NORGE SPESIALTJENESTER AS

1185 OSLO

Finances

Share Ownership

Return on Equity

131,25 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 114 000	395 000	295 000	507 000
Net Income	231 000	79 000	−20 000	−6 000
Total Assets	507 000	243 000	159 000	254 000
Total Equity	176 000	112 000	119 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 114 000	395 000	295 000	507 000
Expenditure	830 000	294 000	315 000	507 000
Operating Profit	284 000	101 000	−19 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	284 000	101 000	−20 000	0
Tax	54 000	22 000	0	6 000
Net Income	231 000	79 000	−20 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	40 000
Total Current Assets	507 000	243 000	139 000	214 000
Total Assets	507 000	243 000	159 000	254 000
Total Retained Equity	151 000	88 000	95 000	115 000
Total Equity	176 000	112 000	119 000	139 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	324 000	131 000	40 000	116 000
Total Equity and Debt	507 000	243 000	159 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 114 000	395 000	295 000	507 000
Other Income	0	0	0	0
Revenue	1 114 000	395 000	295 000	507 000
Cost of Goods Sold	795 000	229 000	248 000	374 000
Salary Costs	0	0	0	0
Depreciation	0	20 000	20 000	32 000
Impairment	0	0	0	25 000
Expenditure	830 000	294 000	315 000	507 000
Operating Profit	284 000	101 000	−19 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	231 000	79 000	−20 000	−6 000

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	20 000	40 000
Total Tangible Assets	0	0	20 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	20 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	162 000	89 000	95 000
Total Current Assets	507 000	243 000	139 000	214 000
Total Assets	507 000	243 000	159 000	254 000
Total Equity	176 000	112 000	119 000	139 000
Short-Term Group Debt	324 000	117 000	6 000	0
Total Long-Term Debt	7 000	0	0	0
Creditors	0	0	9 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	25 000	0
Total Current Debt	324 000	131 000	40 000	116 000
Total Equity and Debt	507 000	243 000	159 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,25 %	70,54 %	−16,81 %	−4,32 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	25,49 %	25,57 %	−6,44 %	0 %
Current Ratio	1,56	1,85	3,48	1,84
Quick Ratio	1,56	1,85	3,48	1,84
Equity Ratio	0,35	0,46	0,75	0,55
Gross Profit Margin	28,64 %	42,03 %	15,93 %	26,23 %