OM HYDRAULIKK SLANGE SERVICE AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

23,87 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 075 000	1 592 000	672 000	440 000
Net Income	111 000	390 000	−62 000	39 000
Total Assets	625 000	475 000	47 000	140 000
Total Equity	465 000	355 000	−35 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 075 000	1 592 000	672 000	440 000
Expenditure	836 000	1 201 000	733 000	401 000
Operating Profit	239 000	390 000	−62 000	39 000
Financial Income	0	0	0	0
Financial Costs	73 000	5 000	0	0
Financial Balance	−73 000	−5 000	0	0
Earnings Before Tax	166 000	386 000	−62 000	39 000
Tax	56 000	−5 000	0	0
Net Income	111 000	390 000	−62 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	38 000	0	0
Total Current Assets	598 000	438 000	47 000	140 000
Total Assets	625 000	475 000	47 000	140 000
Total Retained Equity	430 000	325 000	−65 000	−4 000
Total Equity	465 000	355 000	−35 000	26 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	157 000	121 000	83 000	113 000
Total Equity and Debt	625 000	475 000	47 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 075 000	1 592 000	672 000	440 000
Other Income	0	0	0	0
Revenue	1 075 000	1 592 000	672 000	440 000
Cost of Goods Sold	287 000	487 000	210 000	197 000
Salary Costs	178 000	311 000	327 000	65 000
Depreciation	11 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	836 000	1 201 000	733 000	401 000
Operating Profit	239 000	390 000	−62 000	39 000
Financial Income	0	0	0	0
Financial Costs	73 000	5 000	0	0
Financial Balance	−73 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	111 000	390 000	−62 000	39 000

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	16 000	21 000	0	0
Fixtures	11 000	17 000	0	0
Total Tangible Assets	27 000	38 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	38 000	0	0
Stock	4 000	4 000	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	371 000	25 000	102 000
Total Current Assets	598 000	438 000	47 000	140 000
Total Assets	625 000	475 000	47 000	140 000
Total Equity	465 000	355 000	−35 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	63 000	44 000	32 000	66 000
Unpaid Taxes	15 000	−1 000	10 000	32 000
Dividends	0	0	0	0
Other Current Debt	26 000	78 000	49 000	15 000
Total Current Debt	157 000	121 000	83 000	113 000
Total Equity and Debt	625 000	475 000	47 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,87 %	109,86 %	177,14 %	150 %
Debt-to-Equity Ratio	0,01	0	−0	0
Operating Profit Margin	22,23 %	24,5 %	−9,23 %	8,86 %
Current Ratio	3,81	3,62	0,57	1,24
Quick Ratio	3,91	3,74	0,57	1,24
Equity Ratio	0,74	0,75	−0,74	0,19
Gross Profit Margin	73,3 %	69,41 %	68,75 %	55,23 %