OMPI HOLDING AS

1415 OPPEGÅRD

Finances

Return on Equity

127,59 %

Current Ratio

3,5

Debt-to-Equity Ratio

−2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	48 000	0	0
Net Income	−74 000	−5 000	6 000	−9 000
Total Assets	110 000	190 000	145 000	13 000
Total Equity	−58 000	15 000	21 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	48 000	0	0
Expenditure	75 000	54 000	98 000	10 000
Operating Profit	−76 000	−6 000	−97 000	−10 000
Financial Income	12 000	34 000	103 000	0
Financial Costs	10 000	33 000	0	0
Financial Balance	2 000	1 000	103 000	0
Earnings Before Tax	−74 000	−5 000	6 000	−9 000
Tax	0	0	0	0
Net Income	−74 000	−5 000	6 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	108 000	103 000	0
Total Current Assets	7 000	82 000	43 000	13 000
Total Assets	110 000	190 000	145 000	13 000
Total Retained Equity	−83 000	−9 000	−4 000	−9 000
Total Equity	−58 000	15 000	21 000	15 000
Total Long-Term Debt	166 000	172 000	80 000	0
Total Current Debt	2 000	2 000	44 000	−2 000
Total Equity and Debt	110 000	190 000	145 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	48 000	0	0
Revenue	0	48 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	75 000	54 000	98 000	10 000
Operating Profit	−76 000	−6 000	−97 000	−10 000
Financial Income	12 000	34 000	103 000	0
Financial Costs	10 000	33 000	0	0
Financial Balance	2 000	1 000	103 000	0
Dividends	0	0	0	0
Net Income	−74 000	−5 000	6 000	−9 000

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	4 000	11 000	18 000	0
Total Tangible Assets	4 000	11 000	18 000	0
Total Fiancial Fixed Assets	100 000	97 000	85 000	0
Total Fixed Assets	104 000	108 000	103 000	0
Stock	0	0	0	0
Total Investments	0	20 000	12 000	0
Cash, Bank	7 000	8 000	31 000	13 000
Total Current Assets	7 000	82 000	43 000	13 000
Total Assets	110 000	190 000	145 000	13 000
Total Equity	−58 000	15 000	21 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	172 000	80 000	0
Creditors	2 000	2 000	35 000	0
Unpaid Taxes	0	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	2 000	2 000	44 000	−2 000
Total Equity and Debt	110 000	190 000	145 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,59 %	−33,33 %	28,57 %	−60 %
Debt-to-Equity Ratio	−2,86	11,47	3,81	0
Operating Profit Margin	-	−12,5 %	-	-
Current Ratio	3,5	41	0,98	−6,5
Quick Ratio	3,5	41	0,98	−6,5
Equity Ratio	−0,53	0,08	0,14	1,15
Gross Profit Margin	-	100 %	-	-