OMNES CONSULT AS

4748 RYSSTAD

Finances

Return on Equity

78,72 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 982 000	2 429 000	1 717 000	154 000
Net Income	1 735 000	279 000	774 000	87 000
Total Assets	4 081 000	1 906 000	1 468 000	185 000
Total Equity	2 204 000	1 170 000	891 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 982 000	2 429 000	1 717 000	154 000
Expenditure	2 761 000	2 072 000	724 000	42 000
Operating Profit	2 222 000	358 000	993 000	111 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	2 224 000	358 000	993 000	111 000
Tax	489 000	79 000	219 000	25 000
Net Income	1 735 000	279 000	774 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	691 000	296 000	0
Total Current Assets	3 403 000	1 215 000	1 173 000	185 000
Total Assets	4 081 000	1 906 000	1 468 000	185 000
Total Retained Equity	2 174 000	1 140 000	861 000	87 000
Total Equity	2 204 000	1 170 000	891 000	117 000
Total Long-Term Debt	7 000	11 000	10 000	0
Total Current Debt	1 869 000	725 000	568 000	68 000
Total Equity and Debt	4 081 000	1 906 000	1 468 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 720 000	2 426 000	1 520 000	154 000
Other Income	262 000	3 000	196 000	0
Revenue	4 982 000	2 429 000	1 717 000	154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 294 000	1 671 000	461 000	0
Depreciation	138 000	96 000	32 000	0
Impairment	0	0	0	0
Expenditure	2 761 000	2 072 000	724 000	42 000
Operating Profit	2 222 000	358 000	993 000	111 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	700 000	0	0	0
Net Income	1 735 000	279 000	774 000	87 000

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	109 000	0	0	0
Fixtures	419 000	541 000	296 000	0
Total Tangible Assets	528 000	541 000	296 000	0
Total Fiancial Fixed Assets	150 000	150 000	0	0
Total Fixed Assets	678 000	691 000	296 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 395 000	766 000	774 000	68 000
Total Current Assets	3 403 000	1 215 000	1 173 000	185 000
Total Assets	4 081 000	1 906 000	1 468 000	185 000
Total Equity	2 204 000	1 170 000	891 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	11 000	10 000	0
Creditors	17 000	6 000	44 000	0
Unpaid Taxes	416 000	465 000	267 000	36 000
Dividends	700 000	0	0	0
Other Current Debt	243 000	176 000	48 000	8 000
Total Current Debt	1 869 000	725 000	568 000	68 000
Total Equity and Debt	4 081 000	1 906 000	1 468 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,72 %	23,85 %	86,87 %	74,36 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	44,6 %	14,74 %	57,83 %	72,08 %
Current Ratio	1,82	1,68	2,07	2,72
Quick Ratio	1,82	1,68	2,07	2,72
Equity Ratio	0,54	0,61	0,61	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %