OMA KYST AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

−87,7 %

Current Ratio

23,58

Debt-to-Equity Ratio

16,31

Key figures (NOK)	2022	2021	2020
Revenue	13 169 000	16 614 000	2 890 000
Net Income	−9 647 000	7 380 000	−286 000
Total Assets	192 495 000	174 832 000	60 088 000
Total Equity	11 000 000	12 190 000	130 000

Income (NOK)	2022	2021	2020
Revenue	13 169 000	16 614 000	2 890 000
Expenditure	17 963 000	5 819 000	2 921 000
Operating Profit	−4 794 000	10 795 000	−31 000
Financial Income	12 000	1 000	0
Financial Costs	7 583 000	1 334 000	335 000
Financial Balance	−7 571 000	−1 333 000	−335 000
Earnings Before Tax	−12 365 000	9 462 000	−366 000
Tax	−2 717 000	2 082 000	−80 000
Net Income	−9 647 000	7 380 000	−286 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	144 359 000	168 027 000	45 460 000
Total Current Assets	48 136 000	6 805 000	14 628 000
Total Assets	192 495 000	174 832 000	60 088 000
Total Retained Equity	0	80 000	0
Total Equity	11 000 000	12 190 000	130 000
Total Long-Term Debt	179 455 000	150 664 000	58 380 000
Total Current Debt	2 041 000	11 978 000	1 578 000
Total Equity and Debt	192 495 000	174 832 000	60 088 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 169 000	3 716 000	2 890 000
Other Income	0	12 898 000	0
Revenue	13 169 000	16 614 000	2 890 000
Cost of Goods Sold	3 012 000	0	0
Salary Costs	1 484 000	2 337 000	689 000
Depreciation	10 671 000	1 472 000	753 000
Impairment	0	0	0
Expenditure	17 963 000	5 819 000	2 921 000
Operating Profit	−4 794 000	10 795 000	−31 000
Financial Income	12 000	1 000	0
Financial Costs	7 583 000	1 334 000	335 000
Financial Balance	−7 571 000	−1 333 000	−335 000
Dividends	0	7 300 000	0
Net Income	−9 647 000	7 380 000	−286 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	130 221 000	133 295 000	44 210 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	268 000	452 000	119 000
Total Tangible Assets	14 138 000	34 732 000	1 251 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	144 359 000	168 027 000	45 460 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 869 000	829 000	2 464 000
Total Current Assets	48 136 000	6 805 000	14 628 000
Total Assets	192 495 000	174 832 000	60 088 000
Total Equity	11 000 000	12 190 000	130 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	179 455 000	150 664 000	58 380 000
Creditors	338 000	823 000	1 052 000
Unpaid Taxes	184 000	834 000	237 000
Dividends	0	7 300 000	0
Other Current Debt	1 519 000	326 000	289 000
Total Current Debt	2 041 000	11 978 000	1 578 000
Total Equity and Debt	192 495 000	174 832 000	60 088 000

Financial indicators	2022	2021	2020
Return on Equity	−87,7 %	60,54 %	−220 %
Debt-to-Equity Ratio	16,31	12,36	449,08
Operating Profit Margin	−36,4 %	64,98 %	−1,07 %
Current Ratio	23,58	0,57	9,27
Quick Ratio	23,58	0,57	9,27
Equity Ratio	0,06	0,07	0
Gross Profit Margin	77,13 %	100 %	100 %