OMGI PRODUCTION AS
3178 VÃ…LE
Return on Equity
83,66Â %
Current Ratio
0,68
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 964Â 000 | |
| Net Income | −2 719 000 | |
| Total Assets | 7Â 137Â 000 | |
| Total Equity | −3 250 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 964Â 000 | |
| Expenditure | 19Â 493Â 000 | |
| Operating Profit | −2 528 000 | |
| Financial Income | 37Â 000 | |
| Financial Costs | 227Â 000 | |
| Financial Balance | −190 000 | |
| Earnings Before Tax | −2 719 000 | |
| Tax | 0 | |
| Net Income | −2 719 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 110Â 000 | |
| Total Current Assets | 7Â 027Â 000 | |
| Total Assets | 7Â 137Â 000 | |
| Total Retained Equity | −5 250 000 | |
| Total Equity | −3 250 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 10Â 387Â 000 | |
| Total Equity and Debt | 7Â 137Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16Â 964Â 000 | |
| Other Income | 0 | |
| Revenue | 16Â 964Â 000 | |
| Cost of Goods Sold | 16Â 922Â 000 | |
| Salary Costs | 1Â 362Â 000 | |
| Depreciation | 19Â 000 | |
| Impairment | 0 | |
| Expenditure | 19Â 493Â 000 | |
| Operating Profit | −2 528 000 | |
| Financial Income | 37Â 000 | |
| Financial Costs | 227Â 000 | |
| Financial Balance | −190 000 | |
| Dividends | 0 | |
| Net Income | −2 719 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 110Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 110Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 110Â 000 | |
| Stock | 2Â 785Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 41Â 000 | |
| Total Current Assets | 7Â 027Â 000 | |
| Total Assets | 7Â 137Â 000 | |
| Total Equity | −3 250 000 | |
| Short-Term Group Debt | 6Â 942Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 478Â 000 | |
| Unpaid Taxes | 395Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 572Â 000 | |
| Total Current Debt | 10Â 387Â 000 | |
| Total Equity and Debt | 7Â 137Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 83,66Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −14,9 % | |
| Current Ratio | 0,68 | |
| Quick Ratio | 0,92 | |
| Equity Ratio | −0,46 | |
| Gross Profit Margin | 0,25Â % |
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