OMNISOFT AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−20,93 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	805 000	905 000	818 000
Net Income	−45 000	−43 000	41 000	−44 000
Total Assets	309 000	299 000	378 000	330 000
Total Equity	215 000	260 000	303 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	805 000	905 000	818 000
Expenditure	748 000	848 000	864 000	862 000
Operating Profit	−45 000	−43 000	40 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−45 000	−43 000	41 000	−44 000
Tax	0	0	0	0
Net Income	−45 000	−43 000	41 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−60 000	1 000	45 000
Total Current Assets	309 000	360 000	377 000	286 000
Total Assets	309 000	299 000	378 000	330 000
Total Retained Equity	115 000	160 000	203 000	162 000
Total Equity	215 000	260 000	303 000	262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	39 000	75 000	68 000
Total Equity and Debt	309 000	299 000	378 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	704 000	805 000	905 000	818 000
Other Income	0	0	0	0
Revenue	704 000	805 000	905 000	818 000
Cost of Goods Sold	314 000	245 000	302 000	223 000
Salary Costs	259 000	353 000	353 000	421 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	748 000	848 000	864 000	862 000
Operating Profit	−45 000	−43 000	40 000	−44 000
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	−45 000	−43 000	41 000	−44 000

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	0	−60 000	1 000	45 000
Total Fixed Assets	0	−60 000	1 000	45 000
Stock	4 000	4 000	1 000	0
Total Investments	0	0	0	0
Cash, Bank	258 000	353 000	250 000	287 000
Total Current Assets	309 000	360 000	377 000	286 000
Total Assets	309 000	299 000	378 000	330 000
Total Equity	215 000	260 000	303 000	262 000
Short-Term Group Debt	57 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	5 000	10 000	31 000
Unpaid Taxes	15 000	27 000	58 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	7 000	7 000
Total Current Debt	95 000	39 000	75 000	68 000
Total Equity and Debt	309 000	299 000	378 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,93 %	−16,54 %	13,53 %	−16,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,39 %	−5,34 %	4,42 %	−5,38 %
Current Ratio	3,25	9,23	5,03	4,21
Quick Ratio	3,4	10,29	5,09	4,21
Equity Ratio	0,7	0,87	0,8	0,79
Gross Profit Margin	55,4 %	69,57 %	66,63 %	72,74 %