OMA SLIPP & MEKANISKE VERKSTED AS

5411 STORD

Finances

Share Ownership

Return on Equity

31,43 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 547 000	32 284 000	27 263 000	44 766 000
Net Income	2 949 000	2 742 000	3 231 000	6 556 000
Total Assets	14 712 000	12 956 000	13 004 000	19 232 000
Total Equity	9 384 000	6 435 000	2 888 000	2 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 547 000	32 284 000	27 263 000	44 766 000
Expenditure	26 382 000	25 491 000	29 223 000	28 597 000
Operating Profit	3 779 000	3 556 000	4 152 000	8 513 000
Financial Income	44 000	2 000	19 000	30 000
Financial Costs	10 000	10 000	10 000	123 000
Financial Balance	34 000	−8 000	9 000	−93 000
Earnings Before Tax	3 813 000	3 548 000	4 160 000	8 420 000
Tax	864 000	805 000	930 000	1 863 000
Net Income	2 949 000	2 742 000	3 231 000	6 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	889 000	824 000	6 448 000
Total Current Assets	13 954 000	12 067 000	12 180 000	12 784 000
Total Assets	14 712 000	12 956 000	13 004 000	19 232 000
Total Retained Equity	108 000	223 000	336 000	0
Total Equity	9 384 000	6 435 000	2 888 000	2 853 000
Total Long-Term Debt	0	0	0	611 000
Total Current Debt	5 327 000	6 521 000	10 116 000	15 768 000
Total Equity and Debt	14 712 000	12 956 000	13 004 000	19 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 533 000	32 284 000	27 263 000	44 766 000
Other Income	14 000	0	0	0
Revenue	28 547 000	32 284 000	27 263 000	44 766 000
Cost of Goods Sold	12 396 000	13 422 000	18 640 000	20 230 000
Salary Costs	8 800 000	7 364 000	7 201 000	5 676 000
Depreciation	289 000	292 000	285 000	417 000
Impairment	0	0	0	0
Expenditure	26 382 000	25 491 000	29 223 000	28 597 000
Operating Profit	3 779 000	3 556 000	4 152 000	8 513 000
Financial Income	44 000	2 000	19 000	30 000
Financial Costs	10 000	10 000	10 000	123 000
Financial Balance	34 000	−8 000	9 000	−93 000
Dividends	0	0	0	0
Net Income	2 949 000	2 742 000	3 231 000	6 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 495 000
Machinery and Plant Facilities	499 000	532 000	322 000	434 000
Fixtures	258 000	357 000	502 000	519 000
Total Tangible Assets	757 000	889 000	824 000	6 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	757 000	889 000	824 000	6 448 000
Stock	4 400 000	2 831 000	2 122 000	1 149 000
Total Investments	0	0	0	0
Cash, Bank	4 646 000	5 521 000	4 208 000	1 466 000
Total Current Assets	13 954 000	12 067 000	12 180 000	12 784 000
Total Assets	14 712 000	12 956 000	13 004 000	19 232 000
Total Equity	9 384 000	6 435 000	2 888 000	2 853 000
Short-Term Group Debt	963 000	3 727 000	3 798 000	11 293 000
Total Long-Term Debt	0	0	0	611 000
Creditors	578 000	1 180 000	4 740 000	1 541 000
Unpaid Taxes	780 000	559 000	580 000	2 219 000
Dividends	0	0	0	0
Other Current Debt	3 006 000	1 055 000	873 000	715 000
Total Current Debt	5 327 000	6 521 000	10 116 000	15 768 000
Total Equity and Debt	14 712 000	12 956 000	13 004 000	19 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,43 %	42,61 %	111,88 %	229,79 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	13,24 %	11,01 %	15,23 %	19,02 %
Current Ratio	2,62	1,85	1,2	0,81
Quick Ratio	15,05	3,27	1,52	0,87
Equity Ratio	0,64	0,5	0,22	0,15
Gross Profit Margin	56,58 %	58,43 %	31,63 %	54,81 %