OMCIDER AS

4130 HJELMELAND

Finances

Return on Equity

−19,4 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 627 000	2 243 000	248 000	101 000
Net Income	−13 000	148 000	−114 000	27 000
Total Assets	3 031 000	2 375 000	1 338 000	130 000
Total Equity	67 000	79 000	−69 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 627 000	2 243 000	248 000	101 000
Expenditure	2 643 000	2 053 000	395 000	70 000
Operating Profit	−16 000	190 000	−146 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	190 000	−146 000	31 000
Tax	−4 000	42 000	−32 000	4 000
Net Income	−13 000	148 000	−114 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 867 000	1 139 000	707 000	0
Total Current Assets	1 164 000	1 235 000	632 000	130 000
Total Assets	3 031 000	2 375 000	1 338 000	130 000
Total Retained Equity	37 000	49 000	−99 000	15 000
Total Equity	67 000	79 000	−69 000	45 000
Total Long-Term Debt	10 000	14 000	0	0
Total Current Debt	2 954 000	2 281 000	1 407 000	85 000
Total Equity and Debt	3 031 000	2 375 000	1 338 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 627 000	2 243 000	248 000	101 000
Other Income	0	0	0	0
Revenue	2 627 000	2 243 000	248 000	101 000
Cost of Goods Sold	619 000	611 000	163 000	67 000
Salary Costs	245 000	293 000	0	0
Depreciation	202 000	109 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 643 000	2 053 000	395 000	70 000
Operating Profit	−16 000	190 000	−146 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	148 000	−114 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 017 000	548 000	384 000	0
Fixtures	653 000	352 000	14 000	0
Total Tangible Assets	1 669 000	900 000	398 000	0
Total Fiancial Fixed Assets	198 000	239 000	281 000	0
Total Fixed Assets	1 867 000	1 139 000	707 000	0
Stock	792 000	790 000	234 000	0
Total Investments	1 000	1 000	0	0
Cash, Bank	338 000	248 000	310 000	120 000
Total Current Assets	1 164 000	1 235 000	632 000	130 000
Total Assets	3 031 000	2 375 000	1 338 000	130 000
Total Equity	67 000	79 000	−69 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	14 000	0	0
Creditors	252 000	319 000	55 000	81 000
Unpaid Taxes	3 000	110 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 698 000	1 852 000	1 352 000	0
Total Current Debt	2 954 000	2 281 000	1 407 000	85 000
Total Equity and Debt	3 031 000	2 375 000	1 338 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,4 %	187,34 %	165,22 %	60 %
Debt-to-Equity Ratio	0,15	0,18	−0	0
Operating Profit Margin	−0,61 %	8,47 %	−58,87 %	30,69 %
Current Ratio	0,39	0,54	0,45	1,53
Quick Ratio	0,54	0,83	0,54	1,53
Equity Ratio	0,02	0,03	−0,05	0,35
Gross Profit Margin	76,44 %	72,76 %	34,27 %	33,66 %