OMG PROSJEKTER AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−386,15 %

Current Ratio

0,87

Debt-to-Equity Ratio

9,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	1 526 000	742 000	329 000
Net Income	−251 000	265 000	55 000	27 000
Total Assets	735 000	1 061 000	190 000	109 000
Total Equity	65 000	375 000	120 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	1 526 000	742 000	329 000
Expenditure	1 010 000	1 257 000	687 000	295 000
Operating Profit	−230 000	269 000	56 000	34 000
Financial Income	0	0	0	0
Financial Costs	21 000	4 000	1 000	−1 000
Financial Balance	−21 000	−4 000	−1 000	1 000
Earnings Before Tax	−251 000	265 000	55 000	35 000
Tax	0	0	0	8 000
Net Income	−251 000	265 000	55 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	842 000	51 000	30 000
Total Current Assets	54 000	219 000	140 000	79 000
Total Assets	735 000	1 061 000	190 000	109 000
Total Retained Equity	35 000	345 000	90 000	27 000
Total Equity	65 000	375 000	120 000	57 000
Total Long-Term Debt	607 000	695 000	0	0
Total Current Debt	62 000	−8 000	70 000	52 000
Total Equity and Debt	735 000	1 061 000	190 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 000	1 526 000	737 000	329 000
Other Income	1 000	0	5 000	0
Revenue	780 000	1 526 000	742 000	329 000
Cost of Goods Sold	317 000	450 000	154 000	67 000
Salary Costs	305 000	471 000	289 000	145 000
Depreciation	184 000	70 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 010 000	1 257 000	687 000	295 000
Operating Profit	−230 000	269 000	56 000	34 000
Financial Income	0	0	0	0
Financial Costs	21 000	4 000	1 000	−1 000
Financial Balance	−21 000	−4 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−251 000	265 000	55 000	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	681 000	842 000	51 000	30 000
Total Tangible Assets	681 000	842 000	51 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	681 000	842 000	51 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	174 000	140 000	40 000
Total Current Assets	54 000	219 000	140 000	79 000
Total Assets	735 000	1 061 000	190 000	109 000
Total Equity	65 000	375 000	120 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	607 000	695 000	0	0
Creditors	18 000	4 000	4 000	3 000
Unpaid Taxes	21 000	15 000	53 000	29 000
Dividends	0	0	0	0
Other Current Debt	24 000	−27 000	22 000	12 000
Total Current Debt	62 000	−8 000	70 000	52 000
Total Equity and Debt	735 000	1 061 000	190 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−386,15 %	70,67 %	45,83 %	47,37 %
Debt-to-Equity Ratio	9,34	1,85	0	0
Operating Profit Margin	−29,49 %	17,63 %	7,55 %	10,33 %
Current Ratio	0,87	−27,38	2	1,52
Quick Ratio	0,87	−27,38	2	1,52
Equity Ratio	0,09	0,35	0,63	0,52
Gross Profit Margin	59,36 %	70,51 %	79,25 %	79,64 %