OMEGA 365 CS AS
5582 ØLENSVÅG
Return on Equity
−117,19 %
Current Ratio
0,87
Debt-to-Equity Ratio
0,24
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 22Â 771Â 000 | |
| Net Income | −259 000 | |
| Total Assets | 18Â 985Â 000 | |
| Total Equity | 221Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 22Â 771Â 000 | |
| Expenditure | 23Â 054Â 000 | |
| Operating Profit | −283 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 51Â 000 | |
| Financial Balance | −48 000 | |
| Earnings Before Tax | −331 000 | |
| Tax | −73 000 | |
| Net Income | −259 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 615Â 000 | |
| Total Current Assets | 16Â 370Â 000 | |
| Total Assets | 18Â 985Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 221Â 000 | |
| Total Long-Term Debt | 54Â 000 | |
| Total Current Debt | 18Â 710Â 000 | |
| Total Equity and Debt | 18Â 985Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22Â 771Â 000 | |
| Other Income | 0 | |
| Revenue | 22Â 771Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 21Â 862Â 000 | |
| Depreciation | 345Â 000 | |
| Impairment | 0 | |
| Expenditure | 23Â 054Â 000 | |
| Operating Profit | −283 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 51Â 000 | |
| Financial Balance | −48 000 | |
| Dividends | 0 | |
| Net Income | −259 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 2Â 615Â 000 | |
| Total Intangible Assets | 2Â 615Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 615Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 16Â 370Â 000 | |
| Total Assets | 18Â 985Â 000 | |
| Total Equity | 221Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 54Â 000 | |
| Creditors | 306Â 000 | |
| Unpaid Taxes | 2Â 441Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 15Â 963Â 000 | |
| Total Current Debt | 18Â 710Â 000 | |
| Total Equity and Debt | 18Â 985Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −117,19 % | |
| Debt-to-Equity Ratio | 0,24 | |
| Operating Profit Margin | −1,24 % | |
| Current Ratio | 0,87 | |
| Quick Ratio | 0,87 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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