OMNESFOSSEN EIENDOM AS

3678 NOTODDEN

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

7,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	240 000	249 000	220 000
Net Income	−100 000	−27 000	21 000	−123 000
Total Assets	58 000	155 000	230 000	237 000
Total Equity	50 000	150 000	176 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	240 000	249 000	220 000
Expenditure	322 000	266 000	228 000	343 000
Operating Profit	−100 000	−27 000	21 000	−123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−100 000	−27 000	21 000	−123 000
Tax	0	0	0	0
Net Income	−100 000	−27 000	21 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	35 000	81 000	127 000
Total Current Assets	58 000	120 000	149 000	110 000
Total Assets	58 000	155 000	230 000	237 000
Total Retained Equity	−1 372 000	−1 272 000	−1 245 000	−1 266 000
Total Equity	50 000	150 000	176 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	6 000	53 000	81 000
Total Equity and Debt	58 000	155 000	230 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	229 000	249 000	220 000
Other Income	0	11 000	0	0
Revenue	221 000	240 000	249 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	322 000	266 000	228 000	343 000
Operating Profit	−100 000	−27 000	21 000	−123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−100 000	−27 000	21 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	35 000	81 000	127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	35 000	81 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	35 000	81 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	120 000	128 000	110 000
Total Current Assets	58 000	120 000	149 000	110 000
Total Assets	58 000	155 000	230 000	237 000
Total Equity	50 000	150 000	176 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	44 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	9 000	18 000
Total Current Debt	8 000	6 000	53 000	81 000
Total Equity and Debt	58 000	155 000	230 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	−18 %	11,93 %	−78,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,25 %	−11,25 %	8,43 %	−55,91 %
Current Ratio	7,25	20	2,81	1,36
Quick Ratio	7,25	20	2,81	1,36
Equity Ratio	0,86	0,97	0,77	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %