OMT BBL

8514 NARVIK

Finances

Return on Equity

0,58 %

Current Ratio

5,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 260 000	10 941 000	10 185 000	10 273 000
Net Income	83 000	222 000	701 000	20 000
Total Assets	16 449 000	16 045 000	15 686 000	14 847 000
Total Equity	14 385 000	14 214 000	13 851 000	13 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 260 000	10 941 000	10 185 000	10 273 000
Expenditure	11 320 000	10 916 000	10 372 000	10 456 000
Operating Profit	−59 000	25 000	−187 000	−184 000
Financial Income	220 000	228 000	893 000	204 000
Financial Costs	18 000	0	2 000	1 000
Financial Balance	202 000	228 000	891 000	203 000
Earnings Before Tax	143 000	253 000	704 000	19 000
Tax	60 000	31 000	4 000	−1 000
Net Income	83 000	222 000	701 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 842 000	3 166 000	3 127 000	2 992 000
Total Current Assets	11 606 000	12 879 000	12 559 000	11 855 000
Total Assets	16 449 000	16 045 000	15 686 000	14 847 000
Total Retained Equity	13 329 000	13 207 000	13 020 000	12 294 000
Total Equity	14 385 000	14 214 000	13 851 000	13 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 064 000	1 831 000	1 836 000	1 785 000
Total Equity and Debt	16 449 000	16 045 000	15 686 000	14 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 260 000	10 941 000	10 185 000	10 273 000
Other Income	0	0	0	0
Revenue	11 260 000	10 941 000	10 185 000	10 273 000
Cost of Goods Sold	77 000	4 000	52 000	103 000
Salary Costs	7 173 000	6 977 000	7 008 000	6 712 000
Depreciation	52 000	32 000	28 000	63 000
Impairment	0	0	0	0
Expenditure	11 320 000	10 916 000	10 372 000	10 456 000
Operating Profit	−59 000	25 000	−187 000	−184 000
Financial Income	220 000	228 000	893 000	204 000
Financial Costs	18 000	0	2 000	1 000
Financial Balance	202 000	228 000	891 000	203 000
Dividends	0	0	0	0
Net Income	83 000	222 000	701 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	73 000	87 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	140 000	125 000	83 000
Total Tangible Assets	112 000	140 000	125 000	83 000
Total Fiancial Fixed Assets	4 640 000	2 952 000	2 915 000	2 813 000
Total Fixed Assets	4 842 000	3 166 000	3 127 000	2 992 000
Stock	6 389 000	5 997 000	5 553 000	6 068 000
Total Investments	184 000	201 000	156 000	0
Cash, Bank	3 303 000	5 787 000	5 258 000	4 846 000
Total Current Assets	11 606 000	12 879 000	12 559 000	11 855 000
Total Assets	16 449 000	16 045 000	15 686 000	14 847 000
Total Equity	14 385 000	14 214 000	13 851 000	13 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	305 000	360 000	133 000	327 000
Unpaid Taxes	905 000	548 000	772 000	634 000
Dividends	0	0	0	0
Other Current Debt	777 000	906 000	937 000	791 000
Total Current Debt	2 064 000	1 831 000	1 836 000	1 785 000
Total Equity and Debt	16 449 000	16 045 000	15 686 000	14 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	1,56 %	5,06 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,52 %	0,23 %	−1,84 %	−1,79 %
Current Ratio	5,62	7,03	6,84	6,64
Quick Ratio	−2,68	−3,09	−3,38	−2,77
Equity Ratio	0,87	0,89	0,88	0,88
Gross Profit Margin	99,32 %	99,96 %	99,49 %	99 %