PROGRAM OMEGA AS

3172 VEAR

Finances

Return on Equity

78,38 %

Current Ratio

3 972,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	264 000	882 000	516 000
Net Income	22 128 000	2 093 000	1 988 000	103 000
Total Assets	28 237 000	6 131 000	4 077 000	2 059 000
Total Equity	28 230 000	6 101 000	4 009 000	2 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	264 000	882 000	516 000
Expenditure	89 000	93 000	129 000	288 000
Operating Profit	−89 000	171 000	752 000	228 000
Financial Income	22 418 000	2 032 000	1 252 000	13 000
Financial Costs	200 000	111 000	16 000	138 000
Financial Balance	22 218 000	1 921 000	1 236 000	−125 000
Earnings Before Tax	22 128 000	2 093 000	1 988 000	103 000
Tax	0	0	0	0
Net Income	22 128 000	2 093 000	1 988 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	578 000	578 000	1 892 000
Total Current Assets	27 809 000	5 553 000	3 499 000	167 000
Total Assets	28 237 000	6 131 000	4 077 000	2 059 000
Total Retained Equity	24 130 000	2 001 000	−91 000	−2 079 000
Total Equity	28 230 000	6 101 000	4 009 000	2 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	29 000	68 000	38 000
Total Equity and Debt	28 237 000	6 131 000	4 077 000	2 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	264 000	882 000	360 000
Other Income	0	0	0	156 000
Revenue	0	264 000	882 000	516 000
Cost of Goods Sold	0	0	47 000	157 000
Salary Costs	0	70 000	52 000	−11 000
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	89 000	93 000	129 000	288 000
Operating Profit	−89 000	171 000	752 000	228 000
Financial Income	22 418 000	2 032 000	1 252 000	13 000
Financial Costs	200 000	111 000	16 000	138 000
Financial Balance	22 218 000	1 921 000	1 236 000	−125 000
Dividends	0	0	0	0
Net Income	22 128 000	2 093 000	1 988 000	103 000

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	428 000	578 000	578 000	1 892 000
Total Fixed Assets	428 000	578 000	578 000	1 892 000
Stock	0	0	0	0
Total Investments	27 386 000	5 480 000	3 150 000	0
Cash, Bank	103 000	73 000	252 000	167 000
Total Current Assets	27 809 000	5 553 000	3 499 000	167 000
Total Assets	28 237 000	6 131 000	4 077 000	2 059 000
Total Equity	28 230 000	6 101 000	4 009 000	2 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	6 000
Unpaid Taxes	0	25 000	62 000	32 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	7 000	0
Total Current Debt	7 000	29 000	68 000	38 000
Total Equity and Debt	28 237 000	6 131 000	4 077 000	2 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,38 %	34,31 %	49,59 %	5,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	64,77 %	85,26 %	44,19 %
Current Ratio	3 972,71	191,48	51,46	4,39
Quick Ratio	3 972,71	191,48	51,46	4,39
Equity Ratio	1	1	0,98	0,98
Gross Profit Margin	-	100 %	94,67 %	69,57 %