OMMUNDSEN ØRE-NESE-HALS AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−1 262,3 %

Current Ratio

0,88

Debt-to-Equity Ratio

6,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 208 000	8 226 000	8 468 000	5 325 000
Net Income	−1 540 000	1 895 000	2 827 000	945 000
Total Assets	2 836 000	6 328 000	5 987 000	3 090 000
Total Equity	122 000	2 463 000	2 085 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 208 000	8 226 000	8 468 000	5 325 000
Expenditure	8 719 000	5 773 000	4 811 000	4 054 000
Operating Profit	−1 511 000	2 453 000	3 656 000	1 271 000
Financial Income	6 000	13 000	11 000	2 000
Financial Costs	36 000	35 000	42 000	61 000
Financial Balance	−30 000	−22 000	−31 000	−59 000
Earnings Before Tax	−1 542 000	2 430 000	3 625 000	1 212 000
Tax	−2 000	535 000	798 000	267 000
Net Income	−1 540 000	1 895 000	2 827 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 173 000	1 458 000	1 813 000	1 441 000
Total Current Assets	1 663 000	4 870 000	4 174 000	1 649 000
Total Assets	2 836 000	6 328 000	5 987 000	3 090 000
Total Retained Equity	92 000	2 433 000	2 061 000	14 000
Total Equity	122 000	2 463 000	2 085 000	38 000
Total Long-Term Debt	833 000	969 000	1 140 000	1 253 000
Total Current Debt	1 881 000	2 896 000	2 762 000	1 799 000
Total Equity and Debt	2 836 000	6 328 000	5 987 000	3 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 208 000	8 226 000	8 468 000	5 325 000
Other Income	0	0	0	0
Revenue	7 208 000	8 226 000	8 468 000	5 325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 660 000	3 741 000	3 224 000	2 579 000
Depreciation	599 000	542 000	381 000	277 000
Impairment	0	0	0	0
Expenditure	8 719 000	5 773 000	4 811 000	4 054 000
Operating Profit	−1 511 000	2 453 000	3 656 000	1 271 000
Financial Income	6 000	13 000	11 000	2 000
Financial Costs	36 000	35 000	42 000	61 000
Financial Balance	−30 000	−22 000	−31 000	−59 000
Dividends	800 000	1 500 000	0	890 000
Net Income	−1 540 000	1 895 000	2 827 000	945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	292 000	542 000	792 000	1 042 000
Total Intangible Assets	292 000	542 000	792 000	1 042 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	666 000	814 000	243 000
Fixtures	881 000	250 000	208 000	156 000
Total Tangible Assets	881 000	916 000	1 022 000	399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 173 000	1 458 000	1 813 000	1 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 372 000	4 671 000	3 967 000	1 543 000
Total Current Assets	1 663 000	4 870 000	4 174 000	1 649 000
Total Assets	2 836 000	6 328 000	5 987 000	3 090 000
Total Equity	122 000	2 463 000	2 085 000	38 000
Short-Term Group Debt	0	23 000	1 000 000	0
Total Long-Term Debt	833 000	969 000	1 140 000	1 253 000
Creditors	200 000	79 000	601 000	132 000
Unpaid Taxes	246 000	247 000	210 000	175 000
Dividends	800 000	1 500 000	0	890 000
Other Current Debt	636 000	482 000	396 000	364 000
Total Current Debt	1 881 000	2 896 000	2 762 000	1 799 000
Total Equity and Debt	2 836 000	6 328 000	5 987 000	3 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 262,3 %	76,94 %	135,59 %	2 486,84 %
Debt-to-Equity Ratio	6,83	0,39	0,55	32,97
Operating Profit Margin	−20,96 %	29,82 %	43,17 %	23,87 %
Current Ratio	0,88	1,68	1,51	0,92
Quick Ratio	0,88	1,68	1,51	0,92
Equity Ratio	0,04	0,39	0,35	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %