OME FINANS AS

5208 OS

Finances

Share Ownership

Return on Equity

−7,44 %

Current Ratio

10,22

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 441 000	862 000	1 761 000	1 416 000
Net Income	−228 000	−501 000	−342 000	252 000
Total Assets	11 506 000	12 538 000	13 331 000	14 574 000
Total Equity	3 063 000	3 291 000	3 792 000	4 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 441 000	862 000	1 761 000	1 416 000
Expenditure	1 480 000	1 276 000	2 003 000	843 000
Operating Profit	−39 000	−414 000	−243 000	574 000
Financial Income	5 000	2 000	74 000	51 000
Financial Costs	259 000	230 000	270 000	302 000
Financial Balance	−254 000	−228 000	−196 000	−251 000
Earnings Before Tax	−293 000	−642 000	−438 000	323 000
Tax	−64 000	−141 000	−97 000	71 000
Net Income	−228 000	−501 000	−342 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 233 000	6 545 000	6 901 000	7 277 000
Total Current Assets	5 273 000	5 993 000	6 430 000	7 297 000
Total Assets	11 506 000	12 538 000	13 331 000	14 574 000
Total Retained Equity	2 963 000	3 191 000	3 692 000	4 034 000
Total Equity	3 063 000	3 291 000	3 792 000	4 134 000
Total Long-Term Debt	7 927 000	8 537 000	9 268 000	9 976 000
Total Current Debt	516 000	710 000	271 000	463 000
Total Equity and Debt	11 506 000	12 538 000	13 331 000	14 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 441 000	862 000	1 761 000	1 416 000
Revenue	1 441 000	862 000	1 761 000	1 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	442 000	436 000	369 000	327 000
Depreciation	376 000	376 000	376 000	386 000
Impairment	0	0	0	0
Expenditure	1 480 000	1 276 000	2 003 000	843 000
Operating Profit	−39 000	−414 000	−243 000	574 000
Financial Income	5 000	2 000	74 000	51 000
Financial Costs	259 000	230 000	270 000	302 000
Financial Balance	−254 000	−228 000	−196 000	−251 000
Dividends	0	0	0	0
Net Income	−228 000	−501 000	−342 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	20 000	0	0
Real Eastate	6 148 000	6 525 000	6 901 000	7 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 148 000	6 525 000	6 901 000	7 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 233 000	6 545 000	6 901 000	7 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	910 000	1 341 000	2 063 000	2 032 000
Total Current Assets	5 273 000	5 993 000	6 430 000	7 297 000
Total Assets	11 506 000	12 538 000	13 331 000	14 574 000
Total Equity	3 063 000	3 291 000	3 792 000	4 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 927 000	8 537 000	9 268 000	9 976 000
Creditors	0	216 000	0	11 000
Unpaid Taxes	71 000	66 000	31 000	65 000
Dividends	0	0	0	0
Other Current Debt	445 000	428 000	238 000	300 000
Total Current Debt	516 000	710 000	271 000	463 000
Total Equity and Debt	11 506 000	12 538 000	13 331 000	14 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,44 %	−15,22 %	−9,02 %	6,1 %
Debt-to-Equity Ratio	2,59	2,59	2,44	2,41
Operating Profit Margin	−2,71 %	−48,03 %	−13,8 %	40,54 %
Current Ratio	10,22	8,44	23,73	15,76
Quick Ratio	10,22	8,44	23,73	15,76
Equity Ratio	0,27	0,26	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %