OMJ ENTREPRENØR AS

3648 PASSEBEKK

Finances

Share Ownership

Return on Equity

36,35 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	2 434 000	1 495 000	613 000
Net Income	253 000	372 000	48 000
Total Assets	1 191 000	1 002 000	321 000
Total Equity	696 000	443 000	71 000

Income (NOK)	2022	2021	2020
Revenue	2 434 000	1 495 000	613 000
Expenditure	2 108 000	1 017 000	554 000
Operating Profit	325 000	477 000	60 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	325 000	478 000	60 000
Tax	71 000	105 000	11 000
Net Income	253 000	372 000	48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	452 000	424 000	14 000
Total Current Assets	739 000	579 000	306 000
Total Assets	1 191 000	1 002 000	321 000
Total Retained Equity	674 000	421 000	48 000
Total Equity	696 000	443 000	71 000
Total Long-Term Debt	17 000	18 000	0
Total Current Debt	477 000	541 000	250 000
Total Equity and Debt	1 191 000	1 002 000	321 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 434 000	1 495 000	613 000
Other Income	0	0	0
Revenue	2 434 000	1 495 000	613 000
Cost of Goods Sold	391 000	162 000	3 000
Salary Costs	1 000 000	500 000	294 000
Depreciation	99 000	17 000	5 000
Impairment	0	0	0
Expenditure	2 108 000	1 017 000	554 000
Operating Profit	325 000	477 000	60 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	253 000	372 000	48 000

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	316 000	247 000	0
Fixtures	136 000	176 000	14 000
Total Tangible Assets	452 000	424 000	14 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	452 000	424 000	14 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	539 000	333 000	212 000
Total Current Assets	739 000	579 000	306 000
Total Assets	1 191 000	1 002 000	321 000
Total Equity	696 000	443 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	17 000	18 000	0
Creditors	112 000	285 000	22 000
Unpaid Taxes	194 000	79 000	82 000
Dividends	0	0	0
Other Current Debt	98 000	90 000	135 000
Total Current Debt	477 000	541 000	250 000
Total Equity and Debt	1 191 000	1 002 000	321 000

Financial indicators	2022	2021	2020
Return on Equity	36,35 %	83,97 %	67,61 %
Debt-to-Equity Ratio	0,02	0,04	0
Operating Profit Margin	13,35 %	31,91 %	9,79 %
Current Ratio	1,55	1,07	1,22
Quick Ratio	1,55	1,07	1,22
Equity Ratio	0,58	0,44	0,22
Gross Profit Margin	83,94 %	89,16 %	99,51 %