OMSUND AS

6521 FREI

Finances

Share Ownership

Return on Equity

−20,47 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 318 000	4 623 000	4 158 000	2 508 000
Net Income	−2 466 000	−1 663 000	−1 688 000	−2 883 000
Total Assets	15 197 000	18 013 000	19 350 000	39 398 000
Total Equity	12 045 000	14 511 000	16 173 000	17 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 318 000	4 623 000	4 158 000	2 508 000
Expenditure	7 492 000	6 775 000	6 365 000	6 301 000
Operating Profit	−3 174 000	−2 152 000	−2 206 000	−3 793 000
Financial Income	40 000	38 000	54 000	105 000
Financial Costs	23 000	12 000	7 000	6 000
Financial Balance	17 000	26 000	47 000	99 000
Earnings Before Tax	−3 157 000	−2 127 000	−2 160 000	−3 694 000
Tax	−691 000	−464 000	−472 000	−811 000
Net Income	−2 466 000	−1 663 000	−1 688 000	−2 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 485 000	13 740 000	14 444 000	15 516 000
Total Current Assets	3 712 000	4 273 000	4 906 000	23 882 000
Total Assets	15 197 000	18 013 000	19 350 000	39 398 000
Total Retained Equity	−5 816 000	−3 350 000	−1 688 000	0
Total Equity	12 045 000	14 511 000	16 173 000	17 861 000
Total Long-Term Debt	1 532 000	2 302 000	2 373 000	2 845 000
Total Current Debt	1 620 000	1 200 000	803 000	18 692 000
Total Equity and Debt	15 197 000	18 013 000	19 350 000	39 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 273 000	4 623 000	4 158 000	2 508 000
Other Income	45 000	0	0	0
Revenue	4 318 000	4 623 000	4 158 000	2 508 000
Cost of Goods Sold	1 354 000	1 040 000	0	0
Salary Costs	2 268 000	2 463 000	2 449 000	2 630 000
Depreciation	1 540 000	1 475 000	1 494 000	1 587 000
Impairment	715 000	0	0	0
Expenditure	7 492 000	6 775 000	6 365 000	6 301 000
Operating Profit	−3 174 000	−2 152 000	−2 206 000	−3 793 000
Financial Income	40 000	38 000	54 000	105 000
Financial Costs	23 000	12 000	7 000	6 000
Financial Balance	17 000	26 000	47 000	99 000
Dividends	0	0	0	0
Net Income	−2 466 000	−1 663 000	−1 688 000	−2 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 050 000	2 050 000	1 550 000	1 550 000
Real Eastate	547 000	1 320 000	1 198 000	803 000
Machinery and Plant Facilities	45 000	53 000	61 000	69 000
Fixtures	68 000	81 000	94 000	79 000
Total Tangible Assets	9 435 000	11 690 000	12 894 000	13 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 485 000	13 740 000	14 444 000	15 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 331 000	4 124 000	4 647 000	5 359 000
Total Current Assets	3 712 000	4 273 000	4 906 000	23 882 000
Total Assets	15 197 000	18 013 000	19 350 000	39 398 000
Total Equity	12 045 000	14 511 000	16 173 000	17 861 000
Short-Term Group Debt	0	0	0	18 433 000
Total Long-Term Debt	1 532 000	2 302 000	2 373 000	2 845 000
Creditors	107 000	113 000	165 000	25 000
Unpaid Taxes	380 000	297 000	26 000	140 000
Dividends	0	0	0	0
Other Current Debt	1 134 000	791 000	612 000	95 000
Total Current Debt	1 620 000	1 200 000	803 000	18 692 000
Total Equity and Debt	15 197 000	18 013 000	19 350 000	39 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,47 %	−11,46 %	−10,44 %	−16,14 %
Debt-to-Equity Ratio	0,13	0,16	0,15	0,16
Operating Profit Margin	−73,51 %	−46,55 %	−53,05 %	−151,24 %
Current Ratio	2,29	3,56	6,11	1,28
Quick Ratio	2,29	3,56	6,11	1,28
Equity Ratio	0,79	0,81	0,84	0,45
Gross Profit Margin	68,64 %	77,5 %	100 %	100 %