OMI TRANS AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

59,3 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 144 000	872 000	198 000
Net Income	676 000	373 000	66 000
Total Assets	1 582 000	884 000	512 000
Total Equity	1 140 000	464 000	90 000

Income (NOK)	2022	2021	2020
Revenue	2 144 000	872 000	198 000
Expenditure	1 265 000	406 000	109 000
Operating Profit	878 000	466 000	89 000
Financial Income	0	0	0
Financial Costs	10 000	13 000	4 000
Financial Balance	−10 000	−13 000	−4 000
Earnings Before Tax	869 000	453 000	85 000
Tax	193 000	80 000	19 000
Net Income	676 000	373 000	66 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	489 000	374 000	428 000
Total Current Assets	1 093 000	511 000	85 000
Total Assets	1 582 000	884 000	512 000
Total Retained Equity	1 110 000	434 000	66 000
Total Equity	1 140 000	464 000	90 000
Total Long-Term Debt	0	254 000	373 000
Total Current Debt	442 000	167 000	49 000
Total Equity and Debt	1 582 000	884 000	512 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 144 000	872 000	198 000
Other Income	0	0	0
Revenue	2 144 000	872 000	198 000
Cost of Goods Sold	1 000	5 000	3 000
Salary Costs	555 000	4 000	0
Depreciation	103 000	89 000	22 000
Impairment	0	0	0
Expenditure	1 265 000	406 000	109 000
Operating Profit	878 000	466 000	89 000
Financial Income	0	0	0
Financial Costs	10 000	13 000	4 000
Financial Balance	−10 000	−13 000	−4 000
Dividends	0	0	0
Net Income	676 000	373 000	66 000

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	454 000	339 000	428 000
Total Tangible Assets	454 000	339 000	428 000
Total Fiancial Fixed Assets	35 000	35 000	0
Total Fixed Assets	489 000	374 000	428 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	978 000	292 000	50 000
Total Current Assets	1 093 000	511 000	85 000
Total Assets	1 582 000	884 000	512 000
Total Equity	1 140 000	464 000	90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	254 000	373 000
Creditors	61 000	−5 000	10 000
Unpaid Taxes	134 000	85 000	18 000
Dividends	0	0	0
Other Current Debt	56 000	−11 000	2 000
Total Current Debt	442 000	167 000	49 000
Total Equity and Debt	1 582 000	884 000	512 000

Financial indicators	2022	2021	2020
Return on Equity	59,3 %	80,39 %	73,33 %
Debt-to-Equity Ratio	0	0,55	4,14
Operating Profit Margin	40,95 %	53,44 %	44,95 %
Current Ratio	2,47	3,06	1,73
Quick Ratio	2,47	3,06	1,73
Equity Ratio	0,72	0,52	0,18
Gross Profit Margin	99,95 %	99,43 %	98,48 %