company

OMSORGSVERKET AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	118 000	120 000	3 000
Net Income	−6 000	3 000	13 000	−108 000
Total Assets	4 000	27 000	40 000	0
Total Equity	−268 000	−262 000	−266 000	−279 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	118 000	120 000	3 000
Expenditure	23 000	102 000	91 000	97 000
Operating Profit	8 000	16 000	29 000	−94 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	13 000	15 000	14 000
Financial Balance	−14 000	−12 000	−15 000	−14 000
Earnings Before Tax	−6 000	3 000	13 000	−108 000
Tax	0	0	0	0
Net Income	−6 000	3 000	13 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 000	27 000	40 000	0
Total Assets	4 000	27 000	40 000	0
Total Retained Equity	−468 000	−462 000	−466 000	−479 000
Total Equity	−268 000	−262 000	−266 000	−279 000
Total Long-Term Debt	194 000	217 000	251 000	250 000
Total Current Debt	79 000	72 000	54 000	29 000
Total Equity and Debt	4 000	27 000	40 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	58 000	0	0
Other Income	0	60 000	120 000	3 000
Revenue	30 000	118 000	120 000	3 000
Cost of Goods Sold	11 000	0	40 000	36 000
Salary Costs	12 000	7 000	−3 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	102 000	91 000	97 000
Operating Profit	8 000	16 000	29 000	−94 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	13 000	15 000	14 000
Financial Balance	−14 000	−12 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	−6 000	3 000	13 000	−108 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	10 000	2 000	0
Total Current Assets	4 000	27 000	40 000	0
Total Assets	4 000	27 000	40 000	0
Total Equity	−268 000	−262 000	−266 000	−279 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	194 000	217 000	251 000	250 000
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	61 000	72 000	54 000	27 000
Total Current Debt	79 000	72 000	54 000	29 000
Total Equity and Debt	4 000	27 000	40 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	−1,15 %	−4,89 %	38,71 %
Debt-to-Equity Ratio	−0,72	−0,83	−0,94	−0,9
Operating Profit Margin	26,67 %	13,56 %	24,17 %	−3 133,33 %
Current Ratio	0,05	0,38	0,74	0
Quick Ratio	0,05	0,38	0,74	0
Equity Ratio	−67	−9,7	−6,65	-
Gross Profit Margin	63,33 %	100 %	66,67 %	−1 100 %

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