OMNIA INVEST AS

0252 OSLO

Finances

Return on Equity

1 155,56 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	172 000	651 000
Net Income	−104 000	−104 000	169 000
Total Assets	384 000	433 000	506 000
Total Equity	−9 000	95 000	199 000

Income (NOK)	2022	2021	2020
Revenue	0	172 000	651 000
Expenditure	74 000	267 000	433 000
Operating Profit	−74 000	−95 000	218 000
Financial Income	0	0	2 000
Financial Costs	30 000	13 000	2 000
Financial Balance	−30 000	−13 000	0
Earnings Before Tax	−104 000	−108 000	217 000
Tax	0	−4 000	48 000
Net Income	−104 000	−104 000	169 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	379 000	425 000	157 000
Total Current Assets	5 000	8 000	348 000
Total Assets	384 000	433 000	506 000
Total Retained Equity	−39 000	65 000	169 000
Total Equity	−9 000	95 000	199 000
Total Long-Term Debt	0	0	4 000
Total Current Debt	393 000	337 000	302 000
Total Equity and Debt	384 000	433 000	506 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	172 000	651 000
Other Income	0	0	0
Revenue	0	172 000	651 000
Cost of Goods Sold	0	172 000	155 000
Salary Costs	0	0	0
Depreciation	37 000	37 000	13 000
Impairment	0	0	0
Expenditure	74 000	267 000	433 000
Operating Profit	−74 000	−95 000	218 000
Financial Income	0	0	2 000
Financial Costs	30 000	13 000	2 000
Financial Balance	−30 000	−13 000	0
Dividends	0	0	0
Net Income	−104 000	−104 000	169 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	24 000	60 000	97 000
Total Tangible Assets	24 000	60 000	97 000
Total Fiancial Fixed Assets	356 000	364 000	60 000
Total Fixed Assets	379 000	425 000	157 000
Stock	0	0	172 000
Total Investments	0	0	0
Cash, Bank	2 000	3 000	84 000
Total Current Assets	5 000	8 000	348 000
Total Assets	384 000	433 000	506 000
Total Equity	−9 000	95 000	199 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	4 000
Creditors	14 000	11 000	40 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	379 000	326 000	218 000
Total Current Debt	393 000	337 000	302 000
Total Equity and Debt	384 000	433 000	506 000

Financial indicators	2022	2021	2020
Return on Equity	1 155,56 %	−109,47 %	84,92 %
Debt-to-Equity Ratio	−0	0	0,02
Operating Profit Margin	-	−55,23 %	33,49 %
Current Ratio	0,01	0,02	1,15
Quick Ratio	0,01	0,02	2,68
Equity Ratio	−0,02	0,22	0,39
Gross Profit Margin	-	0 %	76,19 %