OMA PLAST AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	551 000	600 000	685 000
Net Income	7 000	182 000	225 000	191 000
Total Assets	1 470 000	1 464 000	1 348 000	1 415 000
Total Equity	1 152 000	1 280 000	1 212 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	551 000	600 000	685 000
Expenditure	298 000	205 000	393 000	531 000
Operating Profit	−2 000	222 000	255 000	183 000
Financial Income	9 000	8 000	10 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	8 000	8 000	10 000	9 000
Earnings Before Tax	7 000	230 000	265 000	191 000
Tax	0	48 000	40 000	0
Net Income	7 000	182 000	225 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	0	0	14 000
Total Current Assets	1 302 000	1 464 000	1 348 000	1 401 000
Total Assets	1 470 000	1 464 000	1 348 000	1 415 000
Total Retained Equity	152 000	280 000	212 000	−13 000
Total Equity	1 152 000	1 280 000	1 212 000	987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	184 000	136 000	428 000
Total Equity and Debt	1 470 000	1 464 000	1 348 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	551 000	600 000	685 000
Other Income	−75 000	0	0	0
Revenue	489 000	551 000	600 000	685 000
Cost of Goods Sold	161 000	64 000	199 000	288 000
Salary Costs	16 000	65 000	113 000	128 000
Depreciation	0	0	14 000	38 000
Impairment	0	0	0	0
Expenditure	298 000	205 000	393 000	531 000
Operating Profit	−2 000	222 000	255 000	183 000
Financial Income	9 000	8 000	10 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	8 000	8 000	10 000	9 000
Dividends	135 000	115 000	0	0
Net Income	7 000	182 000	225 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	168 000	0	0	0
Total Fixed Assets	168 000	0	0	14 000
Stock	53 000	245 000	330 000	291 000
Total Investments	0	0	0	0
Cash, Bank	1 025 000	858 000	711 000	565 000
Total Current Assets	1 302 000	1 464 000	1 348 000	1 401 000
Total Assets	1 470 000	1 464 000	1 348 000	1 415 000
Total Equity	1 152 000	1 280 000	1 212 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	23 000	13 000	42 000
Unpaid Taxes	77 000	109 000	124 000	113 000
Dividends	135 000	115 000	0	0
Other Current Debt	76 000	−110 000	−41 000	273 000
Total Current Debt	318 000	184 000	136 000	428 000
Total Equity and Debt	1 470 000	1 464 000	1 348 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	14,22 %	18,56 %	19,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,41 %	40,29 %	42,5 %	26,72 %
Current Ratio	4,09	7,96	9,91	3,27
Quick Ratio	4,91	−24	−6,95	10,23
Equity Ratio	0,78	0,87	0,9	0,7
Gross Profit Margin	67,08 %	88,38 %	66,83 %	57,96 %