OMILIA TRANSLATIONS AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

−600 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	588 000	835 000	530 000
Net Income	−36 000	−34 000	27 000	24 000
Total Assets	185 000	102 000	257 000	154 000
Total Equity	6 000	41 000	75 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	588 000	835 000	530 000
Expenditure	1 040 000	620 000	794 000	504 000
Operating Profit	−38 000	−32 000	41 000	27 000
Financial Income	14 000	4 000	3 000	6 000
Financial Costs	11 000	6 000	9 000	3 000
Financial Balance	3 000	−2 000	−6 000	3 000
Earnings Before Tax	−36 000	−34 000	35 000	29 000
Tax	0	0	8 000	5 000
Net Income	−36 000	−34 000	27 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	17 000	0
Total Current Assets	184 000	95 000	240 000	154 000
Total Assets	185 000	102 000	257 000	154 000
Total Retained Equity	−19 000	17 000	51 000	24 000
Total Equity	6 000	41 000	75 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	61 000	182 000	106 000
Total Equity and Debt	185 000	102 000	257 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	998 000	579 000	835 000	530 000
Other Income	4 000	9 000	0	0
Revenue	1 002 000	588 000	835 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	948 000	531 000	742 000	454 000
Depreciation	7 000	10 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 040 000	620 000	794 000	504 000
Operating Profit	−38 000	−32 000	41 000	27 000
Financial Income	14 000	4 000	3 000	6 000
Financial Costs	11 000	6 000	9 000	3 000
Financial Balance	3 000	−2 000	−6 000	3 000
Dividends	0	0	0	0
Net Income	−36 000	−34 000	27 000	24 000

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	7 000	17 000	0
Total Tangible Assets	0	7 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	53 000	213 000	77 000
Total Current Assets	184 000	95 000	240 000	154 000
Total Assets	185 000	102 000	257 000	154 000
Total Equity	6 000	41 000	75 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	2 000
Unpaid Taxes	62 000	2 000	94 000	51 000
Dividends	0	0	0	0
Other Current Debt	116 000	58 000	79 000	48 000
Total Current Debt	179 000	61 000	182 000	106 000
Total Equity and Debt	185 000	102 000	257 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−600 %	−82,93 %	36 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,79 %	−5,44 %	4,91 %	5,09 %
Current Ratio	1,03	1,56	1,32	1,45
Quick Ratio	1,03	1,56	1,32	1,45
Equity Ratio	0,03	0,4	0,29	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %