OMNIA LIVSSTIL AS
0191 OSLO
Return on Equity
75,97Â %
Current Ratio
0,48
Debt-to-Equity Ratio
0,2
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 344Â 000 | |
| Net Income | 964Â 000 | |
| Total Assets | 2Â 504Â 000 | |
| Total Equity | 1Â 269Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 344Â 000 | |
| Expenditure | 7Â 115Â 000 | |
| Operating Profit | 1Â 229Â 000 | |
| Financial Income | 24Â 000 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | 18Â 000 | |
| Earnings Before Tax | 1Â 246Â 000 | |
| Tax | 282Â 000 | |
| Net Income | 964Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 038Â 000 | |
| Total Current Assets | 467Â 000 | |
| Total Assets | 2Â 504Â 000 | |
| Total Retained Equity | 1Â 239Â 000 | |
| Total Equity | 1Â 269Â 000 | |
| Total Long-Term Debt | 255Â 000 | |
| Total Current Debt | 981Â 000 | |
| Total Equity and Debt | 2Â 504Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 344Â 000 | |
| Other Income | 0 | |
| Revenue | 8Â 344Â 000 | |
| Cost of Goods Sold | 5Â 159Â 000 | |
| Salary Costs | 1Â 172Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 7Â 115Â 000 | |
| Operating Profit | 1Â 229Â 000 | |
| Financial Income | 24Â 000 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | 18Â 000 | |
| Dividends | 0 | |
| Net Income | 964Â 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 | 2Â 038Â 000 | |
| Total Fixed Assets | 2Â 038Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 434Â 000 | |
| Total Current Assets | 467Â 000 | |
| Total Assets | 2Â 504Â 000 | |
| Total Equity | 1Â 269Â 000 | |
| Short-Term Group Debt | 26Â 000 | |
| Total Long-Term Debt | 255Â 000 | |
| Creditors | 186Â 000 | |
| Unpaid Taxes | 116Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 369Â 000 | |
| Total Current Debt | 981Â 000 | |
| Total Equity and Debt | 2Â 504Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 75,97Â % | |
| Debt-to-Equity Ratio | 0,2 | |
| Operating Profit Margin | 14,73Â % | |
| Current Ratio | 0,48 | |
| Quick Ratio | 0,48 | |
| Equity Ratio | 0,51 | |
| Gross Profit Margin | 38,17Â % |
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