OMEGA JUNIOR AS

8800 SANDNESSJØEN

Finances

Return on Equity

2,69 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	51 000	151 000	333 000	9 000
Total Assets	1 908 000	1 849 000	1 698 000	1 364 000
Total Equity	1 899 000	1 849 000	1 698 000	1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	11 000	1 000	1 000	1 000
Operating Profit	39 000	−1 000	−1 000	−1 000
Financial Income	20 000	151 000	334 000	10 000
Financial Costs	0	0	0	0
Financial Balance	20 000	151 000	334 000	10 000
Earnings Before Tax	59 000	151 000	333 000	9 000
Tax	9 000	0	0	0
Net Income	51 000	151 000	333 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 864 000	1 849 000	300 000	1 310 000
Total Current Assets	44 000	0	1 398 000	54 000
Total Assets	1 908 000	1 849 000	1 698 000	1 364 000
Total Retained Equity	1 199 000	1 149 000	998 000	664 000
Total Equity	1 899 000	1 849 000	1 698 000	1 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	0	0	0
Total Equity and Debt	1 908 000	1 849 000	1 698 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	1 000	1 000	1 000
Operating Profit	39 000	−1 000	−1 000	−1 000
Financial Income	20 000	151 000	334 000	10 000
Financial Costs	0	0	0	0
Financial Balance	20 000	151 000	334 000	10 000
Dividends	0	0	0	0
Net Income	51 000	151 000	333 000	9 000

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	1 864 000	1 849 000	300 000	1 310 000
Total Fixed Assets	1 864 000	1 849 000	300 000	1 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	0	1 201 000	11 000
Total Current Assets	44 000	0	1 398 000	54 000
Total Assets	1 908 000	1 849 000	1 698 000	1 364 000
Total Equity	1 899 000	1 849 000	1 698 000	1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	0	0	0
Total Equity and Debt	1 908 000	1 849 000	1 698 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	8,17 %	19,61 %	0,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78 %	-	-	-
Current Ratio	4,89	-	-	-
Quick Ratio	4,89	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-