OMNY AS
1366 LYSAKER
Return on Equity
−36,5 %
Current Ratio
16,86
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −16 052 000 |
| Total Assets | 46Â 722Â 000 |
| Total Equity | 43Â 973Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 16Â 170Â 000 |
| Operating Profit | −16 170 000 |
| Financial Income | 119Â 000 |
| Financial Costs | 0 |
| Financial Balance | 119Â 000 |
| Earnings Before Tax | −16 052 000 |
| Tax | 0 |
| Net Income | −16 052 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 367Â 000 |
| Total Current Assets | 46Â 354Â 000 |
| Total Assets | 46Â 722Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 43Â 973Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 2Â 749Â 000 |
| Total Equity and Debt | 46Â 722Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 10Â 195Â 000 |
| Depreciation | 44Â 000 |
| Impairment | 0 |
| Expenditure | 16Â 170Â 000 |
| Operating Profit | −16 170 000 |
| Financial Income | 119Â 000 |
| Financial Costs | 0 |
| Financial Balance | 119Â 000 |
| Dividends | 0 |
| Net Income | −16 052 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 367Â 000 |
| Total Tangible Assets | 367Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 367Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 31Â 257Â 000 |
| Total Current Assets | 46Â 354Â 000 |
| Total Assets | 46Â 722Â 000 |
| Total Equity | 43Â 973Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 111Â 000 |
| Unpaid Taxes | 1Â 236Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 402Â 000 |
| Total Current Debt | 2Â 749Â 000 |
| Total Equity and Debt | 46Â 722Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −36,5 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | - |
| Current Ratio | 16,86 |
| Quick Ratio | 16,86 |
| Equity Ratio | 0,94 |
| Gross Profit Margin | - |
Rotate your device to see the full table