OMG UTLEIGE AS

5590 ETNE

Finances

Share Ownership

Return on Equity

62,21 %

Current Ratio

1,26

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 343 000	7 757 000	5 258 000	2 335 000
Net Income	405 000	562 000	296 000	−337 000
Total Assets	6 142 000	2 369 000	995 000	1 055 000
Total Equity	651 000	246 000	159 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 343 000	7 757 000	5 258 000	2 335 000
Expenditure	11 707 000	7 027 000	4 930 000	2 654 000
Operating Profit	636 000	728 000	329 000	−319 000
Financial Income	5 000	1 000	0	0
Financial Costs	121 000	21 000	33 000	18 000
Financial Balance	−116 000	−20 000	−33 000	−18 000
Earnings Before Tax	519 000	709 000	296 000	−337 000
Tax	114 000	147 000	0	0
Net Income	405 000	562 000	296 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 342 000	639 000	373 000	478 000
Total Current Assets	2 800 000	1 730 000	622 000	578 000
Total Assets	6 142 000	2 369 000	995 000	1 055 000
Total Retained Equity	451 000	46 000	−41 000	−337 000
Total Equity	651 000	246 000	159 000	−137 000
Total Long-Term Debt	3 272 000	837 000	327 000	683 000
Total Current Debt	2 219 000	1 286 000	509 000	510 000
Total Equity and Debt	6 142 000	2 369 000	995 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 035 000	5 513 000	3 561 000	1 599 000
Other Income	3 308 000	2 243 000	1 697 000	736 000
Revenue	12 343 000	7 757 000	5 258 000	2 335 000
Cost of Goods Sold	5 778 000	3 671 000	2 378 000	1 270 000
Salary Costs	1 788 000	1 225 000	853 000	454 000
Depreciation	623 000	109 000	104 000	44 000
Impairment	0	0	0	0
Expenditure	11 707 000	7 027 000	4 930 000	2 654 000
Operating Profit	636 000	728 000	329 000	−319 000
Financial Income	5 000	1 000	0	0
Financial Costs	121 000	21 000	33 000	18 000
Financial Balance	−116 000	−20 000	−33 000	−18 000
Dividends	0	0	0	0
Net Income	405 000	562 000	296 000	−337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	157 000	257 000	357 000	457 000
Total Intangible Assets	157 000	257 000	357 000	457 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 145 000	383 000	17 000	21 000
Fixtures	40 000	0	0	0
Total Tangible Assets	3 185 000	383 000	17 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 342 000	639 000	373 000	478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	842 000	33 000	96 000
Total Current Assets	2 800 000	1 730 000	622 000	578 000
Total Assets	6 142 000	2 369 000	995 000	1 055 000
Total Equity	651 000	246 000	159 000	−137 000
Short-Term Group Debt	610 000	610 000	0	0
Total Long-Term Debt	3 272 000	837 000	327 000	683 000
Creditors	738 000	451 000	202 000	371 000
Unpaid Taxes	121 000	108 000	117 000	63 000
Dividends	0	0	0	0
Other Current Debt	677 000	118 000	77 000	75 000
Total Current Debt	2 219 000	1 286 000	509 000	510 000
Total Equity and Debt	6 142 000	2 369 000	995 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,21 %	228,46 %	186,16 %	245,99 %
Debt-to-Equity Ratio	5,03	3,4	2,06	−4,99
Operating Profit Margin	5,15 %	9,39 %	6,26 %	−13,66 %
Current Ratio	1,26	1,35	1,22	1,13
Quick Ratio	1,26	1,35	1,22	1,13
Equity Ratio	0,11	0,1	0,16	−0,13
Gross Profit Margin	53,19 %	52,68 %	54,77 %	45,61 %