OMDAL ANLEGG AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

231,25 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 129 000	0	0
Net Income	−37 000	−8 000	0
Total Assets	341 000	151 000	160 000
Total Equity	−16 000	21 000	30 000

Income (NOK)	2022	2021
Revenue	1 129 000	0
Expenditure	986 000	8 000
Operating Profit	143 000	−8 000
Financial Income	0	0
Financial Costs	150 000	0
Financial Balance	−150 000	0
Earnings Before Tax	−7 000	−8 000
Tax	30 000	0
Net Income	−37 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	150 000	150 000
Total Current Assets	341 000	1 000	10 000
Total Assets	341 000	151 000	160 000
Total Retained Equity	−46 000	−9 000	0
Total Equity	−16 000	21 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	358 000	130 000	130 000
Total Equity and Debt	341 000	151 000	160 000

Cash flow (NOK)	2022	2021
Sales Income	1 129 000	0
Other Income	0	0
Revenue	1 129 000	0
Cost of Goods Sold	10 000	0
Salary Costs	817 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	986 000	8 000
Operating Profit	143 000	−8 000
Financial Income	0	0
Financial Costs	150 000	0
Financial Balance	−150 000	0
Dividends	0	0
Net Income	−37 000	−8 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	150 000	150 000
Total Fixed Assets	0	150 000	150 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	247 000	1 000	10 000
Total Current Assets	341 000	1 000	10 000
Total Assets	341 000	151 000	160 000
Total Equity	−16 000	21 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	0	0
Unpaid Taxes	64 000	0	0
Dividends	0	0	0
Other Current Debt	255 000	130 000	130 000
Total Current Debt	358 000	130 000	130 000
Total Equity and Debt	341 000	151 000	160 000

Financial indicators	2022	2021	2020
Return on Equity	231,25 %	−38,1 %	0 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	12,67 %	-	-
Current Ratio	0,95	0,01	0,08
Quick Ratio	0,95	0,01	0,08
Equity Ratio	−0,05	0,14	0,19
Gross Profit Margin	99,11 %	-	-