O-MEK AS

7335 JERPSTAD

Finances

Share Ownership

Return on Equity

16,3 %

Current Ratio

1,5

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 254 000	741 000	1 333 000	190 000
Net Income	30 000	−34 000	76 000	87 000
Total Assets	954 000	344 000	614 000	166 000
Total Equity	184 000	153 000	187 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 254 000	741 000	1 333 000	190 000
Expenditure	2 183 000	784 000	1 235 000	81 000
Operating Profit	71 000	−44 000	98 000	109 000
Financial Income	0	0	0	0
Financial Costs	32 000	0	0	0
Financial Balance	−32 000	0	0	0
Earnings Before Tax	39 000	−44 000	98 000	110 000
Tax	9 000	−10 000	22 000	23 000
Net Income	30 000	−34 000	76 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	142 000	81 000	0
Total Current Assets	600 000	202 000	533 000	166 000
Total Assets	954 000	344 000	614 000	166 000
Total Retained Equity	154 000	123 000	157 000	81 000
Total Equity	184 000	153 000	187 000	111 000
Total Long-Term Debt	371 000	0	1 000	0
Total Current Debt	399 000	190 000	426 000	54 000
Total Equity and Debt	954 000	344 000	614 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 274 000	694 000	1 333 000	190 000
Other Income	−19 000	47 000	0	0
Revenue	2 254 000	741 000	1 333 000	190 000
Cost of Goods Sold	1 095 000	474 000	855 000	6 000
Salary Costs	482 000	0	150 000	0
Depreciation	148 000	58 000	20 000	0
Impairment	0	0	0	0
Expenditure	2 183 000	784 000	1 235 000	81 000
Operating Profit	71 000	−44 000	98 000	109 000
Financial Income	0	0	0	0
Financial Costs	32 000	0	0	0
Financial Balance	−32 000	0	0	0
Dividends	0	0	0	0
Net Income	30 000	−34 000	76 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	133 000	81 000	0
Total Tangible Assets	347 000	133 000	81 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	142 000	81 000	0
Stock	91 000	63 000	61 000	22 000
Total Investments	0	0	0	0
Cash, Bank	161 000	21 000	78 000	121 000
Total Current Assets	600 000	202 000	533 000	166 000
Total Assets	954 000	344 000	614 000	166 000
Total Equity	184 000	153 000	187 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 000	0	1 000	0
Creditors	134 000	14 000	233 000	22 000
Unpaid Taxes	109 000	0	0	−5 000
Dividends	0	0	0	0
Other Current Debt	149 000	177 000	172 000	15 000
Total Current Debt	399 000	190 000	426 000	54 000
Total Equity and Debt	954 000	344 000	614 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	−22,22 %	40,64 %	78,38 %
Debt-to-Equity Ratio	2,02	0	0,01	0
Operating Profit Margin	3,15 %	−5,94 %	7,35 %	57,37 %
Current Ratio	1,5	1,06	1,25	3,07
Quick Ratio	1,95	1,59	1,46	5,19
Equity Ratio	0,19	0,44	0,3	0,67
Gross Profit Margin	51,42 %	36,03 %	35,86 %	96,84 %