OMEGA FINANSRÅDGIVNING AS

2317 HAMAR

Finances

Return on Equity

28,63 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 570 000	2 655 000	1 684 000	1 640 000
Net Income	542 000	864 000	114 000	−437 000
Total Assets	2 412 000	2 337 000	1 329 000	1 404 000
Total Equity	1 893 000	1 351 000	1 087 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 570 000	2 655 000	1 684 000	1 640 000
Expenditure	1 828 000	1 593 000	1 718 000	2 076 000
Operating Profit	742 000	1 063 000	−33 000	−437 000
Financial Income	0	0	148 000	1 000
Financial Costs	10 000	0	0	1 000
Financial Balance	−10 000	0	148 000	0
Earnings Before Tax	732 000	1 063 000	114 000	−437 000
Tax	190 000	199 000	0	0
Net Income	542 000	864 000	114 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	583 000	614 000	618 000
Total Current Assets	1 842 000	1 753 000	715 000	786 000
Total Assets	2 412 000	2 337 000	1 329 000	1 404 000
Total Retained Equity	1 793 000	1 251 000	987 000	998 000
Total Equity	1 893 000	1 351 000	1 087 000	1 098 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	517 000	983 000	243 000	307 000
Total Equity and Debt	2 412 000	2 337 000	1 329 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 570 000	2 655 000	0	50 000
Other Income	0	0	1 684 000	1 590 000
Revenue	2 570 000	2 655 000	1 684 000	1 640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 419 000	1 296 000	1 342 000	1 310 000
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 828 000	1 593 000	1 718 000	2 076 000
Operating Profit	742 000	1 063 000	−33 000	−437 000
Financial Income	0	0	148 000	1 000
Financial Costs	10 000	0	0	1 000
Financial Balance	−10 000	0	148 000	0
Dividends	0	600 000	125 000	0
Net Income	542 000	864 000	114 000	−437 000

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	8 000	12 000	16 000	20 000
Total Tangible Assets	8 000	12 000	16 000	20 000
Total Fiancial Fixed Assets	562 000	572 000	598 000	598 000
Total Fixed Assets	570 000	583 000	614 000	618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 591 000	1 546 000	428 000	619 000
Total Current Assets	1 842 000	1 753 000	715 000	786 000
Total Assets	2 412 000	2 337 000	1 329 000	1 404 000
Total Equity	1 893 000	1 351 000	1 087 000	1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	33 000	17 000	8 000	71 000
Unpaid Taxes	175 000	103 000	111 000	107 000
Dividends	0	600 000	125 000	0
Other Current Debt	118 000	668 000	123 000	128 000
Total Current Debt	517 000	983 000	243 000	307 000
Total Equity and Debt	2 412 000	2 337 000	1 329 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,63 %	63,95 %	10,49 %	−39,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,87 %	40,04 %	−1,96 %	−26,65 %
Current Ratio	3,56	1,78	2,94	2,56
Quick Ratio	3,56	1,78	2,94	2,56
Equity Ratio	0,78	0,58	0,82	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %