OMEGA 365 DESIGN AS

5582 ØLENSVÅG

Finances

Return on Equity

−10,9 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 816 000	10 920 000	10 491 000	6 836 000
Net Income	−215 000	−1 610 000	139 000	421 000
Total Assets	5 952 000	5 494 000	5 760 000	4 273 000
Total Equity	1 972 000	2 023 000	2 206 000	2 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 816 000	10 920 000	10 491 000	6 836 000
Expenditure	15 084 000	12 971 000	10 323 000	6 320 000
Operating Profit	−268 000	−2 051 000	169 000	515 000
Financial Income	8 000	4 000	14 000	27 000
Financial Costs	4 000	1 000	2 000	0
Financial Balance	4 000	3 000	12 000	27 000
Earnings Before Tax	−264 000	−2 048 000	180 000	542 000
Tax	−49 000	−438 000	41 000	120 000
Net Income	−215 000	−1 610 000	139 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	13 000	59 000	96 000
Total Current Assets	5 905 000	5 481 000	5 702 000	4 177 000
Total Assets	5 952 000	5 494 000	5 760 000	4 273 000
Total Retained Equity	0	0	560 000	421 000
Total Equity	1 972 000	2 023 000	2 206 000	2 067 000
Total Long-Term Debt	0	1 000	37 000	50 000
Total Current Debt	3 980 000	3 470 000	3 518 000	2 156 000
Total Equity and Debt	5 952 000	5 494 000	5 760 000	4 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 816 000	10 920 000	10 491 000	6 836 000
Other Income	0	0	0	0
Revenue	14 816 000	10 920 000	10 491 000	6 836 000
Cost of Goods Sold	2 528 000	1 831 000	1 476 000	1 018 000
Salary Costs	9 851 000	8 909 000	7 602 000	4 219 000
Depreciation	11 000	46 000	46 000	43 000
Impairment	0	0	0	0
Expenditure	15 084 000	12 971 000	10 323 000	6 320 000
Operating Profit	−268 000	−2 051 000	169 000	515 000
Financial Income	8 000	4 000	14 000	27 000
Financial Costs	4 000	1 000	2 000	0
Financial Balance	4 000	3 000	12 000	27 000
Dividends	0	0	0	0
Net Income	−215 000	−1 610 000	139 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	3 000	49 000	86 000
Total Tangible Assets	36 000	3 000	49 000	86 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	47 000	13 000	59 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 905 000	5 481 000	5 702 000	4 177 000
Total Assets	5 952 000	5 494 000	5 760 000	4 273 000
Total Equity	1 972 000	2 023 000	2 206 000	2 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	37 000	50 000
Creditors	750 000	584 000	316 000	333 000
Unpaid Taxes	868 000	815 000	1 288 000	704 000
Dividends	0	0	0	0
Other Current Debt	2 361 000	2 071 000	1 858 000	985 000
Total Current Debt	3 980 000	3 470 000	3 518 000	2 156 000
Total Equity and Debt	5 952 000	5 494 000	5 760 000	4 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,9 %	−79,58 %	6,3 %	20,37 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	−1,81 %	−18,78 %	1,61 %	7,53 %
Current Ratio	1,48	1,58	1,62	1,94
Quick Ratio	1,48	1,58	1,62	1,94
Equity Ratio	0,33	0,37	0,38	0,48
Gross Profit Margin	82,94 %	83,23 %	85,93 %	85,11 %