OM CREATOR AS

3425 REISTAD

Finances

Return on Equity

7,18 %

Current Ratio

25,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	10 000	850 000	602 000
Net Income	50 000	4 000	636 000	415 000
Total Assets	724 000	1 103 000	1 278 000	606 000
Total Equity	696 000	1 085 000	1 080 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	10 000	850 000	602 000
Expenditure	6 000	5 000	35 000	70 000
Operating Profit	64 000	5 000	815 000	532 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	5 000	815 000	532 000
Tax	14 000	1 000	180 000	117 000
Net Income	50 000	4 000	636 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 030 000	1 030 000	0
Total Current Assets	724 000	73 000	248 000	606 000
Total Assets	724 000	1 103 000	1 278 000	606 000
Total Retained Equity	666 000	1 055 000	1 050 000	415 000
Total Equity	696 000	1 085 000	1 080 000	445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	18 000	198 000	162 000
Total Equity and Debt	724 000	1 103 000	1 278 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	10 000	850 000	602 000
Other Income	0	0	0	0
Revenue	70 000	10 000	850 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	17 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	5 000	35 000	70 000
Operating Profit	64 000	5 000	815 000	532 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	439 000	0	0	0
Net Income	50 000	4 000	636 000	415 000

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	1 030 000	1 030 000	0
Total Fixed Assets	0	1 030 000	1 030 000	0
Stock	0	0	0	0
Total Investments	60 000	60 000	60 000	0
Cash, Bank	661 000	13 000	188 000	606 000
Total Current Assets	724 000	73 000	248 000	606 000
Total Assets	724 000	1 103 000	1 278 000	606 000
Total Equity	696 000	1 085 000	1 080 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	4 000
Dividends	439 000	0	0	0
Other Current Debt	13 000	16 000	18 000	41 000
Total Current Debt	28 000	18 000	198 000	162 000
Total Equity and Debt	724 000	1 103 000	1 278 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	0,37 %	58,89 %	93,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,43 %	50 %	95,88 %	88,37 %
Current Ratio	25,86	4,06	1,25	3,74
Quick Ratio	25,86	4,06	1,25	3,74
Equity Ratio	0,96	0,98	0,85	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %