OMNI NORDIC AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

11,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	66 000	360 000	93 000
Net Income	0	−77 000	−118 000	−217 000
Total Assets	71 000	71 000	114 000	146 000
Total Equity	64 000	64 000	64 000	83 000

Income (NOK)	2021	2020	2019
Revenue	66 000	360 000	93 000
Expenditure	143 000	478 000	310 000
Operating Profit	−77 000	−118 000	−217 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−77 000	−118 000	−217 000
Tax	0	0	0
Net Income	−77 000	−118 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	71 000	71 000	114 000	146 000
Total Assets	71 000	71 000	114 000	146 000
Total Retained Equity	−336 000	−336 000	−336 000	−217 000
Total Equity	64 000	64 000	64 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	49 000	64 000
Total Equity and Debt	71 000	71 000	114 000	146 000

Cash flow (NOK)	2021	2020	2019
Sales Income	66 000	360 000	93 000
Other Income	0	0	0
Revenue	66 000	360 000	93 000
Cost of Goods Sold	0	2 000	145 000
Salary Costs	0	368 000	146 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	143 000	478 000	310 000
Operating Profit	−77 000	−118 000	−217 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−77 000	−118 000	−217 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	71 000	114 000	146 000
Total Current Assets	71 000	71 000	114 000	146 000
Total Assets	71 000	71 000	114 000	146 000
Total Equity	64 000	64 000	64 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	6 000	49 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	39 000	15 000
Total Current Debt	6 000	6 000	49 000	64 000
Total Equity and Debt	71 000	71 000	114 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−120,31 %	−184,38 %	−261,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−116,67 %	−32,78 %	−233,33 %
Current Ratio	11,83	11,83	2,33	2,28
Quick Ratio	11,83	11,83	2,33	2,28
Equity Ratio	0,9	0,9	0,56	0,57
Gross Profit Margin	-	100 %	99,44 %	−55,91 %