OMA VIN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

21,4 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 853 000	4 898 000	595 000
Net Income	349 000	−187 000	454 000
Total Assets	5 779 000	7 315 000	1 618 000
Total Equity	1 631 000	1 282 000	1 469 000

Income (NOK)	2022	2021	2020
Revenue	6 853 000	4 898 000	595 000
Expenditure	6 398 000	5 057 000	13 000
Operating Profit	455 000	−159 000	582 000
Financial Income	0	1 000	0
Financial Costs	61 000	29 000	0
Financial Balance	−61 000	−28 000	0
Earnings Before Tax	395 000	−187 000	582 000
Tax	46 000	0	128 000
Net Income	349 000	−187 000	454 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	5 779 000	7 315 000	1 618 000
Total Assets	5 779 000	7 315 000	1 618 000
Total Retained Equity	616 000	267 000	454 000
Total Equity	1 631 000	1 282 000	1 469 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 149 000	6 033 000	149 000
Total Equity and Debt	5 779 000	7 315 000	1 618 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 853 000	4 898 000	595 000
Other Income	0	0	0
Revenue	6 853 000	4 898 000	595 000
Cost of Goods Sold	5 733 000	3 717 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 398 000	5 057 000	13 000
Operating Profit	455 000	−159 000	582 000
Financial Income	0	1 000	0
Financial Costs	61 000	29 000	0
Financial Balance	−61 000	−28 000	0
Dividends	0	0	0
Net Income	349 000	−187 000	454 000

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	0	0
Total Fixed Assets	0	0	0
Stock	1 827 000	1 331 000	0
Total Investments	0	0	0
Cash, Bank	3 651 000	3 480 000	1 020 000
Total Current Assets	5 779 000	7 315 000	1 618 000
Total Assets	5 779 000	7 315 000	1 618 000
Total Equity	1 631 000	1 282 000	1 469 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 349 000	3 752 000	0
Unpaid Taxes	685 000	982 000	0
Dividends	0	0	0
Other Current Debt	2 069 000	1 299 000	21 000
Total Current Debt	4 149 000	6 033 000	149 000
Total Equity and Debt	5 779 000	7 315 000	1 618 000

Financial indicators	2022	2021	2020
Return on Equity	21,4 %	−14,59 %	30,91 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,64 %	−3,25 %	97,82 %
Current Ratio	1,39	1,21	10,86
Quick Ratio	2,49	1,56	10,86
Equity Ratio	0,28	0,18	0,91
Gross Profit Margin	16,34 %	24,11 %	100 %