OMÅ AS
4516 MANDAL
Return on Equity
100,88 %
Current Ratio
0,45
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 6 801 000 |
| Net Income | −3 421 000 |
| Total Assets | 3 216 000 |
| Total Equity | −3 391 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 6 801 000 |
| Expenditure | 5 540 000 |
| Operating Profit | −3 397 000 |
| Financial Income | 0 |
| Financial Costs | 24 000 |
| Financial Balance | −24 000 |
| Earnings Before Tax | −3 421 000 |
| Tax | 0 |
| Net Income | −3 421 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 244 000 |
| Total Current Assets | 2 972 000 |
| Total Assets | 3 216 000 |
| Total Retained Equity | −3 421 000 |
| Total Equity | −3 391 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 6 606 000 |
| Total Equity and Debt | 3 216 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 6 801 000 |
| Other Income | 0 |
| Revenue | 6 801 000 |
| Cost of Goods Sold | 72 000 |
| Salary Costs | 2 095 000 |
| Depreciation | 42 000 |
| Impairment | 0 |
| Expenditure | 5 540 000 |
| Operating Profit | −3 397 000 |
| Financial Income | 0 |
| Financial Costs | 24 000 |
| Financial Balance | −24 000 |
| Dividends | 0 |
| Net Income | −3 421 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 244 000 |
| Total Tangible Assets | 244 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 244 000 |
| Stock | 2 701 000 |
| Total Investments | 0 |
| Cash, Bank | 145 000 |
| Total Current Assets | 2 972 000 |
| Total Assets | 3 216 000 |
| Total Equity | −3 391 000 |
| Short-Term Group Debt | 1 408 000 |
| Total Long-Term Debt | 0 |
| Creditors | 4 871 000 |
| Unpaid Taxes | 111 000 |
| Dividends | 0 |
| Other Current Debt | 216 000 |
| Total Current Debt | 6 606 000 |
| Total Equity and Debt | 3 216 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 100,88 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −49,95 % |
| Current Ratio | 0,45 |
| Quick Ratio | 0,76 |
| Equity Ratio | −1,05 |
| Gross Profit Margin | 98,94 % |
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