OM I MORGEN

5014 BERGEN

Finances

Share Ownership

Return on Equity

−173,33 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	522 000	351 000	765 000
Net Income	−442 000	−62 000	532 000
Total Assets	339 000	932 000	786 000
Total Equity	255 000	697 000	759 000

Income (NOK)	2022	2021	2020
Revenue	522 000	351 000	765 000
Expenditure	966 000	414 000	233 000
Operating Profit	−445 000	−63 000	532 000
Financial Income	3 000	1 000	0
Financial Costs	0	0	0
Financial Balance	3 000	1 000	0
Earnings Before Tax	−442 000	−62 000	532 000
Tax	0	0	0
Net Income	−442 000	−62 000	532 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	339 000	932 000	786 000
Total Assets	339 000	932 000	786 000
Total Retained Equity	110 000	552 000	614 000
Total Equity	255 000	697 000	759 000
Total Long-Term Debt	0	0	0
Total Current Debt	84 000	235 000	27 000
Total Equity and Debt	339 000	932 000	786 000

Cash flow (NOK)	2022	2021	2020
Sales Income	522 000	351 000	0
Other Income	0	0	765 000
Revenue	522 000	351 000	765 000
Cost of Goods Sold	0	0	133 000
Salary Costs	285 000	296 000	18 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	966 000	414 000	233 000
Operating Profit	−445 000	−63 000	532 000
Financial Income	3 000	1 000	0
Financial Costs	0	0	0
Financial Balance	3 000	1 000	0
Dividends	0	0	0
Net Income	−442 000	−62 000	532 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	229 000	864 000	636 000
Total Current Assets	339 000	932 000	786 000
Total Assets	339 000	932 000	786 000
Total Equity	255 000	697 000	759 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	0	3 000
Unpaid Taxes	3 000	6 000	3 000
Dividends	0	0	0
Other Current Debt	78 000	229 000	21 000
Total Current Debt	84 000	235 000	27 000
Total Equity and Debt	339 000	932 000	786 000

Financial indicators	2022	2021	2020
Return on Equity	−173,33 %	−8,9 %	70,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−85,25 %	−17,95 %	69,54 %
Current Ratio	4,04	3,97	29,11
Quick Ratio	4,04	3,97	29,11
Equity Ratio	0,75	0,75	0,97
Gross Profit Margin	100 %	100 %	82,61 %