OMBRE AS

0671 OSLO

Finances

Share Ownership

Return on Equity

57,96 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 774 000	0	0	549 000
Net Income	−1 311 000	−62 000	−59 000	527 000
Total Assets	3 661 000	3 915 000	1 542 000	782 000
Total Equity	−2 262 000	−951 000	−889 000	−830 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 774 000	0	0	549 000
Expenditure	3 833 000	45 000	27 000	14 000
Operating Profit	−1 060 000	−45 000	−27 000	535 000
Financial Income	0	0	−37 000	−5 000
Financial Costs	233 000	34 000	0	0
Financial Balance	−233 000	−34 000	−37 000	−5 000
Earnings Before Tax	−1 293 000	−80 000	−63 000	530 000
Tax	19 000	−18 000	−4 000	3 000
Net Income	−1 311 000	−62 000	−59 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 465 000	1 174 000	88 000
Total Current Assets	3 661 000	450 000	368 000	694 000
Total Assets	3 661 000	3 915 000	1 542 000	782 000
Total Retained Equity	−2 362 000	−1 051 000	−989 000	−930 000
Total Equity	−2 262 000	−951 000	−889 000	−830 000
Total Long-Term Debt	0	2 317 000	2 407 000	1 477 000
Total Current Debt	5 923 000	2 549 000	24 000	135 000
Total Equity and Debt	3 661 000	3 915 000	1 542 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 774 000	0	0	549 000
Other Income	0	0	0	0
Revenue	2 774 000	0	0	549 000
Cost of Goods Sold	3 641 000	0	0	0
Salary Costs	113 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 833 000	45 000	27 000	14 000
Operating Profit	−1 060 000	−45 000	−27 000	535 000
Financial Income	0	0	−37 000	−5 000
Financial Costs	233 000	34 000	0	0
Financial Balance	−233 000	−34 000	−37 000	−5 000
Dividends	0	0	0	0
Net Income	−1 311 000	−62 000	−59 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	1 000	0
Real Eastate	0	3 395 000	1 122 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 395 000	1 122 000	0
Total Fiancial Fixed Assets	0	51 000	51 000	88 000
Total Fixed Assets	0	3 465 000	1 174 000	88 000
Stock	3 610 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	306 000	368 000	20 000
Total Current Assets	3 661 000	450 000	368 000	694 000
Total Assets	3 661 000	3 915 000	1 542 000	782 000
Total Equity	−2 262 000	−951 000	−889 000	−830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 317 000	2 407 000	1 477 000
Creditors	209 000	0	26 000	2 000
Unpaid Taxes	1 000	0	−5 000	123 000
Dividends	0	0	0	0
Other Current Debt	3 887 000	796 000	6 000	6 000
Total Current Debt	5 923 000	2 549 000	24 000	135 000
Total Equity and Debt	3 661 000	3 915 000	1 542 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,96 %	6,52 %	6,64 %	−63,49 %
Debt-to-Equity Ratio	−0	−2,44	−2,71	−1,78
Operating Profit Margin	−38,21 %	-	-	97,45 %
Current Ratio	0,62	0,18	15,33	5,14
Quick Ratio	1,58	0,18	15,33	5,14
Equity Ratio	−0,62	−0,24	−0,58	−1,06
Gross Profit Margin	−31,25 %	-	-	100 %