OM DIGITAL SOLUTIONS GMBH - NORWAY BRANCH
0484 OSLO
Return on Equity
100Â %
Current Ratio
1,06
Debt-to-Equity Ratio
1,38
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 6Â 296Â 000 |
| Net Income | 92Â 000 |
| Total Assets | 3Â 987Â 000 |
| Total Equity | 92Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 6Â 296Â 000 |
| Expenditure | 6Â 118Â 000 |
| Operating Profit | 179Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 62Â 000 |
| Financial Balance | −61 000 |
| Earnings Before Tax | 118Â 000 |
| Tax | 26Â 000 |
| Net Income | 92Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 3Â 987Â 000 |
| Total Assets | 3Â 987Â 000 |
| Total Retained Equity | 92Â 000 |
| Total Equity | 92Â 000 |
| Total Long-Term Debt | 127Â 000 |
| Total Current Debt | 3Â 768Â 000 |
| Total Equity and Debt | 3Â 987Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 6Â 296Â 000 |
| Revenue | 6Â 296Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1Â 487Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 6Â 118Â 000 |
| Operating Profit | 179Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 62Â 000 |
| Financial Balance | −61 000 |
| Dividends | 0 |
| Net Income | 92Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 479Â 000 |
| Total Current Assets | 3Â 987Â 000 |
| Total Assets | 3Â 987Â 000 |
| Total Equity | 92Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 127Â 000 |
| Creditors | 19Â 000 |
| Unpaid Taxes | 1Â 163Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 560Â 000 |
| Total Current Debt | 3Â 768Â 000 |
| Total Equity and Debt | 3Â 987Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 100Â % |
| Debt-to-Equity Ratio | 1,38 |
| Operating Profit Margin | 2,84Â % |
| Current Ratio | 1,06 |
| Quick Ratio | 1,06 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 100Â % |
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