OMEGA INVEST AS

0378 OSLO

Finances

Return on Equity

20,14 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 222 000	1 831 000	888 000	893 000
Total Assets	6 822 000	6 698 000	4 599 000	4 338 000
Total Equity	6 069 000	6 180 000	4 349 000	4 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	70 000	61 000	46 000
Operating Profit	−59 000	−70 000	−61 000	−46 000
Financial Income	1 648 000	2 415 000	1 249 000	1 224 000
Financial Costs	18 000	0	50 000	31 000
Financial Balance	1 630 000	2 415 000	1 199 000	1 193 000
Earnings Before Tax	1 571 000	2 345 000	1 138 000	1 147 000
Tax	348 000	514 000	251 000	254 000
Net Income	1 222 000	1 831 000	888 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 743 000	2 996 000	2 743 000	2 743 000
Total Current Assets	4 079 000	3 701 000	1 856 000	1 595 000
Total Assets	6 822 000	6 698 000	4 599 000	4 338 000
Total Retained Equity	5 369 000	5 480 000	3 649 000	3 381 000
Total Equity	6 069 000	6 180 000	4 349 000	4 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	753 000	518 000	251 000	258 000
Total Equity and Debt	6 822 000	6 698 000	4 599 000	4 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	70 000	61 000	46 000
Operating Profit	−59 000	−70 000	−61 000	−46 000
Financial Income	1 648 000	2 415 000	1 249 000	1 224 000
Financial Costs	18 000	0	50 000	31 000
Financial Balance	1 630 000	2 415 000	1 199 000	1 193 000
Dividends	1 337 000	0	0	0
Net Income	1 222 000	1 831 000	888 000	893 000

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	2 743 000	2 996 000	2 743 000	2 743 000
Total Fixed Assets	2 743 000	2 996 000	2 743 000	2 743 000
Stock	0	0	0	0
Total Investments	44 000	57 000	49 000	53 000
Cash, Bank	253 000	1 108 000	607 000	343 000
Total Current Assets	4 079 000	3 701 000	1 856 000	1 595 000
Total Assets	6 822 000	6 698 000	4 599 000	4 338 000
Total Equity	6 069 000	6 180 000	4 349 000	4 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 337 000	0	0	0
Other Current Debt	405 000	4 000	0	4 000
Total Current Debt	753 000	518 000	251 000	258 000
Total Equity and Debt	6 822 000	6 698 000	4 599 000	4 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,14 %	29,63 %	20,42 %	21,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,42	7,14	7,39	6,18
Quick Ratio	5,42	7,14	7,39	6,18
Equity Ratio	0,89	0,92	0,95	0,94
Gross Profit Margin	-	-	-	-