OMMEDAL MANUFAKTUR AS

6781 STRYN

Finances

Return on Equity

6,55 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 559 000	12 204 000	11 294 000	10 632 000
Net Income	380 000	835 000	1 153 000	67 000
Total Assets	7 598 000	7 649 000	7 228 000	5 472 000
Total Equity	5 798 000	5 518 000	4 733 000	3 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 559 000	12 204 000	11 294 000	10 632 000
Expenditure	11 078 000	11 089 000	9 806 000	10 544 000
Operating Profit	480 000	1 116 000	1 487 000	88 000
Financial Income	17 000	7 000	5 000	6 000
Financial Costs	14 000	17 000	29 000	1 000
Financial Balance	3 000	−10 000	−24 000	5 000
Earnings Before Tax	483 000	1 105 000	1 464 000	93 000
Tax	104 000	270 000	311 000	26 000
Net Income	380 000	835 000	1 153 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	32 000	37 000	66 000
Total Current Assets	7 546 000	7 618 000	7 191 000	5 406 000
Total Assets	7 598 000	7 649 000	7 228 000	5 472 000
Total Retained Equity	5 298 000	5 018 000	4 233 000	3 130 000
Total Equity	5 798 000	5 518 000	4 733 000	3 630 000
Total Long-Term Debt	0	150 000	635 000	279 000
Total Current Debt	1 800 000	1 981 000	1 860 000	1 563 000
Total Equity and Debt	7 598 000	7 649 000	7 228 000	5 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 559 000	12 206 000	11 221 000	10 632 000
Other Income	0	−1 000	73 000	1 000
Revenue	11 559 000	12 204 000	11 294 000	10 632 000
Cost of Goods Sold	6 503 000	6 613 000	5 975 000	5 767 000
Salary Costs	2 780 000	2 641 000	2 336 000	3 011 000
Depreciation	0	5 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	11 078 000	11 089 000	9 806 000	10 544 000
Operating Profit	480 000	1 116 000	1 487 000	88 000
Financial Income	17 000	7 000	5 000	6 000
Financial Costs	14 000	17 000	29 000	1 000
Financial Balance	3 000	−10 000	−24 000	5 000
Dividends	100 000	50 000	50 000	0
Net Income	380 000	835 000	1 153 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	7 000	7 000	7 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	34 000
Total Tangible Assets	7 000	7 000	12 000	41 000
Total Fiancial Fixed Assets	45 000	25 000	25 000	25 000
Total Fixed Assets	52 000	32 000	37 000	66 000
Stock	4 689 000	4 741 000	4 141 000	4 410 000
Total Investments	0	0	0	0
Cash, Bank	2 704 000	2 731 000	2 862 000	851 000
Total Current Assets	7 546 000	7 618 000	7 191 000	5 406 000
Total Assets	7 598 000	7 649 000	7 228 000	5 472 000
Total Equity	5 798 000	5 518 000	4 733 000	3 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	150 000	635 000	279 000
Creditors	481 000	539 000	472 000	489 000
Unpaid Taxes	498 000	527 000	520 000	534 000
Dividends	100 000	50 000	50 000	0
Other Current Debt	717 000	645 000	557 000	514 000
Total Current Debt	1 800 000	1 981 000	1 860 000	1 563 000
Total Equity and Debt	7 598 000	7 649 000	7 228 000	5 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	15,13 %	24,36 %	1,85 %
Debt-to-Equity Ratio	0	0,03	0,13	0,08
Operating Profit Margin	4,15 %	9,14 %	13,17 %	0,83 %
Current Ratio	4,19	3,85	3,87	3,46
Quick Ratio	−2,61	−2,76	−3,15	−1,9
Equity Ratio	0,76	0,72	0,65	0,66
Gross Profit Margin	43,74 %	45,81 %	47,1 %	45,76 %