OMEGA BEDRIFTSRÅDGIVNING AS

3039 DRAMMEN

Finances

Return on Equity

21,7 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 472 000	2 026 000	2 042 000	1 968 000
Net Income	3 845 000	3 033 000	1 126 000	864 000
Total Assets	24 682 000	22 326 000	19 141 000	14 980 000
Total Equity	17 720 000	14 085 000	11 312 000	10 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 472 000	2 026 000	2 042 000	1 968 000
Expenditure	1 254 000	1 734 000	1 206 000	1 274 000
Operating Profit	218 000	292 000	836 000	695 000
Financial Income	4 557 000	2 979 000	711 000	449 000
Financial Costs	930 000	177 000	254 000	156 000
Financial Balance	3 627 000	2 802 000	457 000	293 000
Earnings Before Tax	3 845 000	3 094 000	1 293 000	988 000
Tax	0	61 000	167 000	124 000
Net Income	3 845 000	3 033 000	1 126 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 549 000	21 371 000	18 112 000	13 960 000
Total Current Assets	2 133 000	955 000	1 029 000	1 020 000
Total Assets	24 682 000	22 326 000	19 141 000	14 980 000
Total Retained Equity	17 506 000	13 871 000	11 099 000	10 077 000
Total Equity	17 720 000	14 085 000	11 312 000	10 291 000
Total Long-Term Debt	6 227 000	7 249 000	6 724 000	3 882 000
Total Current Debt	736 000	992 000	1 105 000	806 000
Total Equity and Debt	24 682 000	22 326 000	19 141 000	14 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 472 000	2 026 000	2 042 000	1 968 000
Other Income	0	0	0	0
Revenue	1 472 000	2 026 000	2 042 000	1 968 000
Cost of Goods Sold	13 000	472 000	220 000	0
Salary Costs	514 000	554 000	460 000	902 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 254 000	1 734 000	1 206 000	1 274 000
Operating Profit	218 000	292 000	836 000	695 000
Financial Income	4 557 000	2 979 000	711 000	449 000
Financial Costs	930 000	177 000	254 000	156 000
Financial Balance	3 627 000	2 802 000	457 000	293 000
Dividends	0	0	105 000	150 000
Net Income	3 845 000	3 033 000	1 126 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 152 000	11 852 000	9 152 000	9 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	31 000	51 000	58 000
Total Tangible Assets	9 173 000	11 883 000	9 203 000	9 210 000
Total Fiancial Fixed Assets	13 376 000	9 488 000	8 909 000	4 749 000
Total Fixed Assets	22 549 000	21 371 000	18 112 000	13 960 000
Stock	0	0	0	0
Total Investments	20 000	25 000	49 000	22 000
Cash, Bank	2 039 000	596 000	625 000	832 000
Total Current Assets	2 133 000	955 000	1 029 000	1 020 000
Total Assets	24 682 000	22 326 000	19 141 000	14 980 000
Total Equity	17 720 000	14 085 000	11 312 000	10 291 000
Short-Term Group Debt	0	200 000	0	0
Total Long-Term Debt	6 227 000	7 249 000	6 724 000	3 882 000
Creditors	68 000	10 000	287 000	6 000
Unpaid Taxes	27 000	66 000	43 000	110 000
Dividends	0	0	105 000	150 000
Other Current Debt	640 000	700 000	608 000	563 000
Total Current Debt	736 000	992 000	1 105 000	806 000
Total Equity and Debt	24 682 000	22 326 000	19 141 000	14 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,7 %	21,53 %	9,95 %	8,4 %
Debt-to-Equity Ratio	0,35	0,51	0,59	0,38
Operating Profit Margin	14,81 %	14,41 %	40,94 %	35,32 %
Current Ratio	2,9	0,96	0,93	1,27
Quick Ratio	2,9	0,96	0,93	1,27
Equity Ratio	0,72	0,63	0,59	0,69
Gross Profit Margin	99,12 %	76,7 %	89,23 %	100 %