NORWEGIAN OMEGA 3 AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

−8,86 %

Current Ratio

8,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	103 000	473 000	57 000
Net Income	−7 000	6 000	13 000	36 000
Total Assets	89 000	76 000	197 000	168 000
Total Equity	79 000	55 000	80 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	103 000	473 000	57 000
Expenditure	57 000	97 000	456 000	10 000
Operating Profit	12 000	6 000	17 000	47 000
Financial Income	1 000	5 000	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−17 000	5 000	0	0
Earnings Before Tax	−6 000	11 000	17 000	47 000
Tax	0	5 000	4 000	10 000
Net Income	−7 000	6 000	13 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	89 000	76 000	197 000	168 000
Total Assets	89 000	76 000	197 000	168 000
Total Retained Equity	13 000	19 000	13 000	36 000
Total Equity	79 000	55 000	80 000	66 000
Total Long-Term Debt	0	0	91 000	91 000
Total Current Debt	10 000	21 000	27 000	11 000
Total Equity and Debt	89 000	76 000	197 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	103 000	473 000	57 000
Other Income	0	0	0	0
Revenue	69 000	103 000	473 000	57 000
Cost of Goods Sold	47 000	62 000	349 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	97 000	456 000	10 000
Operating Profit	12 000	6 000	17 000	47 000
Financial Income	1 000	5 000	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−17 000	5 000	0	0
Dividends	0	0	0	0
Net Income	−7 000	6 000	13 000	36 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	40 000	40 000	121 000	0
Total Investments	0	0	0	0
Cash, Bank	19 000	25 000	35 000	145 000
Total Current Assets	89 000	76 000	197 000	168 000
Total Assets	89 000	76 000	197 000	168 000
Total Equity	79 000	55 000	80 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	91 000	91 000
Creditors	13 000	−1 000	5 000	0
Unpaid Taxes	1 000	−2 000	−5 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	24 000	23 000	0
Total Current Debt	10 000	21 000	27 000	11 000
Total Equity and Debt	89 000	76 000	197 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,86 %	10,91 %	16,25 %	54,55 %
Debt-to-Equity Ratio	0	0	1,14	1,38
Operating Profit Margin	17,39 %	5,83 %	3,59 %	82,46 %
Current Ratio	8,9	3,62	7,3	15,27
Quick Ratio	−2,97	−4	−2,1	15,27
Equity Ratio	0,89	0,72	0,41	0,39
Gross Profit Margin	31,88 %	39,81 %	26,22 %	100 %