OMALO HOLDING AS

8006 BODØ

Finances

Return on Equity

59,01 %

Current Ratio

16,49

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	1 533 000	930 000	−24 000
Total Assets	7 103 000	6 388 000	6 153 000
Total Equity	2 598 000	1 066 000	136 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	53 000	50 000	0
Operating Profit	−53 000	−50 000	0
Financial Income	1 721 000	1 148 000	0
Financial Costs	135 000	168 000	24 000
Financial Balance	1 586 000	980 000	−24 000
Earnings Before Tax	1 533 000	930 000	−24 000
Tax	0	0	0
Net Income	1 533 000	930 000	−24 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	6 130 000	6 130 000	6 130 000
Total Current Assets	973 000	257 000	23 000
Total Assets	7 103 000	6 388 000	6 153 000
Total Retained Equity	2 532 000	1 000 000	70 000
Total Equity	2 598 000	1 066 000	136 000
Total Long-Term Debt	4 445 000	5 225 000	6 005 000
Total Current Debt	59 000	97 000	12 000
Total Equity and Debt	7 103 000	6 388 000	6 153 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	53 000	50 000	0
Operating Profit	−53 000	−50 000	0
Financial Income	1 721 000	1 148 000	0
Financial Costs	135 000	168 000	24 000
Financial Balance	1 586 000	980 000	−24 000
Dividends	0	0	0
Net Income	1 533 000	930 000	−24 000

Balance details (NOK)	2021	2020	2019
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	6 130 000	6 130 000	6 130 000
Total Fixed Assets	6 130 000	6 130 000	6 130 000
Stock	0	0	0
Total Investments	493 000	0	0
Cash, Bank	299 000	10 000	23 000
Total Current Assets	973 000	257 000	23 000
Total Assets	7 103 000	6 388 000	6 153 000
Total Equity	2 598 000	1 066 000	136 000
Short-Term Group Debt	0	10 000	0
Total Long-Term Debt	4 445 000	5 225 000	6 005 000
Creditors	3 000	14 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	56 000	73 000	12 000
Total Current Debt	59 000	97 000	12 000
Total Equity and Debt	7 103 000	6 388 000	6 153 000

Financial indicators	2021	2020	2019
Return on Equity	59,01 %	87,24 %	−17,65 %
Debt-to-Equity Ratio	1,71	4,9	44,15
Operating Profit Margin	-	-	-
Current Ratio	16,49	2,65	1,92
Quick Ratio	16,49	2,65	1,92
Equity Ratio	0,37	0,17	0,02
Gross Profit Margin	-	-	-