OME SOLUTIONS AS

5309 KLEPPESTØ

Finances

Return on Equity

9,39 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 972 000	11 114 000	10 440 000	11 385 000
Net Income	329 000	405 000	764 000	263 000
Total Assets	8 966 000	8 739 000	5 892 000	4 983 000
Total Equity	3 502 000	3 173 000	2 969 000	2 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 972 000	11 114 000	10 440 000	11 385 000
Expenditure	10 539 000	10 570 000	9 412 000	10 979 000
Operating Profit	432 000	544 000	1 028 000	406 000
Financial Income	69 000	20 000	8 000	22 000
Financial Costs	80 000	45 000	56 000	68 000
Financial Balance	−11 000	−25 000	−48 000	−46 000
Earnings Before Tax	421 000	519 000	980 000	359 000
Tax	92 000	114 000	216 000	97 000
Net Income	329 000	405 000	764 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 577 000	4 731 000	2 218 000	1 642 000
Total Current Assets	4 389 000	4 007 000	3 673 000	3 341 000
Total Assets	8 966 000	8 739 000	5 892 000	4 983 000
Total Retained Equity	3 102 000	2 773 000	2 569 000	1 805 000
Total Equity	3 502 000	3 173 000	2 969 000	2 205 000
Total Long-Term Debt	2 428 000	2 833 000	775 000	391 000
Total Current Debt	3 036 000	2 733 000	2 148 000	2 388 000
Total Equity and Debt	8 966 000	8 739 000	5 892 000	4 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 687 000	10 413 000	10 189 000	11 089 000
Other Income	285 000	701 000	251 000	296 000
Revenue	10 972 000	11 114 000	10 440 000	11 385 000
Cost of Goods Sold	53 000	354 000	111 000	100 000
Salary Costs	6 965 000	6 770 000	6 115 000	7 230 000
Depreciation	217 000	257 000	219 000	195 000
Impairment	0	0	0	0
Expenditure	10 539 000	10 570 000	9 412 000	10 979 000
Operating Profit	432 000	544 000	1 028 000	406 000
Financial Income	69 000	20 000	8 000	22 000
Financial Costs	80 000	45 000	56 000	68 000
Financial Balance	−11 000	−25 000	−48 000	−46 000
Dividends	0	200 000	0	0
Net Income	329 000	405 000	764 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 298 000	1 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	536 000	754 000	920 000	318 000
Total Tangible Assets	536 000	754 000	2 218 000	1 642 000
Total Fiancial Fixed Assets	4 040 000	3 977 000	0	0
Total Fixed Assets	4 577 000	4 731 000	2 218 000	1 642 000
Stock	0	0	0	0
Total Investments	26 000	26 000	26 000	26 000
Cash, Bank	521 000	585 000	511 000	435 000
Total Current Assets	4 389 000	4 007 000	3 673 000	3 341 000
Total Assets	8 966 000	8 739 000	5 892 000	4 983 000
Total Equity	3 502 000	3 173 000	2 969 000	2 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 428 000	2 833 000	775 000	391 000
Creditors	435 000	299 000	91 000	205 000
Unpaid Taxes	754 000	679 000	796 000	767 000
Dividends	0	200 000	0	0
Other Current Debt	669 000	904 000	756 000	713 000
Total Current Debt	3 036 000	2 733 000	2 148 000	2 388 000
Total Equity and Debt	8 966 000	8 739 000	5 892 000	4 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	12,76 %	25,73 %	11,93 %
Debt-to-Equity Ratio	0,69	0,89	0,26	0,18
Operating Profit Margin	3,94 %	4,89 %	9,85 %	3,57 %
Current Ratio	1,45	1,47	1,71	1,4
Quick Ratio	1,45	1,47	1,71	1,4
Equity Ratio	0,39	0,36	0,5	0,44
Gross Profit Margin	99,52 %	96,81 %	98,94 %	99,12 %