OMNIA SOUNDS AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

7,86 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	57 000	290 000	10 000
Net Income	11 000	−31 000	−14 000
Total Assets	142 000	150 000	161 000
Total Equity	140 000	129 000	161 000

Income (NOK)	2022	2021	2020
Revenue	57 000	290 000	10 000
Expenditure	46 000	321 000	24 000
Operating Profit	11 000	−31 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	11 000	−31 000	−14 000
Tax	0	0	0
Net Income	11 000	−31 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	142 000	150 000	161 000
Total Assets	142 000	150 000	161 000
Total Retained Equity	−35 000	−46 000	−14 000
Total Equity	140 000	129 000	161 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 000	21 000	0
Total Equity and Debt	142 000	150 000	161 000

Cash flow (NOK)	2022	2021	2020
Sales Income	57 000	290 000	10 000
Other Income	0	0	0
Revenue	57 000	290 000	10 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	46 000	321 000	24 000
Operating Profit	11 000	−31 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	11 000	−31 000	−14 000

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	0	0	0
Total Investments	0	0	0
Cash, Bank	142 000	110 000	161 000
Total Current Assets	142 000	150 000	161 000
Total Assets	142 000	150 000	161 000
Total Equity	140 000	129 000	161 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	21 000	0
Total Current Debt	2 000	21 000	0
Total Equity and Debt	142 000	150 000	161 000

Financial indicators	2022	2021	2020
Return on Equity	7,86 %	−24,03 %	−8,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	19,3 %	−10,69 %	−140 %
Current Ratio	71	7,14	-
Quick Ratio	71	7,14	-
Equity Ratio	0,99	0,86	1
Gross Profit Margin	100 %	100 %	100 %