OMEGA 365 PROTEK AS

5542 KARMSUND

Finances

Return on Equity

66,59 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 463 000	32 322 000	36 521 000	46 624 000
Net Income	3 837 000	1 035 000	−1 993 000	−940 000
Total Assets	20 040 000	17 486 000	22 444 000	19 868 000
Total Equity	5 762 000	2 714 000	500 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 463 000	32 322 000	36 521 000	46 624 000
Expenditure	47 516 000	30 967 000	38 652 000	47 816 000
Operating Profit	4 947 000	1 355 000	−2 132 000	−1 191 000
Financial Income	35 000	6 000	19 000	54 000
Financial Costs	63 000	87 000	360 000	68 000
Financial Balance	−28 000	−81 000	−341 000	−14 000
Earnings Before Tax	4 919 000	1 274 000	−2 473 000	−1 205 000
Tax	1 083 000	240 000	−480 000	−265 000
Net Income	3 837 000	1 035 000	−1 993 000	−940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	591 000	1 320 000	1 680 000
Total Current Assets	19 924 000	16 896 000	21 124 000	18 188 000
Total Assets	20 040 000	17 486 000	22 444 000	19 868 000
Total Retained Equity	4 083 000	1 035 000	0	0
Total Equity	5 762 000	2 714 000	500 000	324 000
Total Long-Term Debt	2 530 000	5 823 000	10 400 000	7 100 000
Total Current Debt	11 747 000	8 949 000	11 544 000	12 444 000
Total Equity and Debt	20 040 000	17 486 000	22 444 000	19 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 463 000	32 323 000	36 227 000	45 796 000
Other Income	0	0	294 000	828 000
Revenue	52 463 000	32 322 000	36 521 000	46 624 000
Cost of Goods Sold	23 684 000	12 361 000	16 309 000	19 833 000
Salary Costs	15 946 000	12 570 000	15 350 000	20 133 000
Depreciation	218 000	77 000	96 000	125 000
Impairment	0	0	0	0
Expenditure	47 516 000	30 967 000	38 652 000	47 816 000
Operating Profit	4 947 000	1 355 000	−2 132 000	−1 191 000
Financial Income	35 000	6 000	19 000	54 000
Financial Costs	63 000	87 000	360 000	68 000
Financial Balance	−28 000	−81 000	−341 000	−14 000
Dividends	0	0	0	0
Net Income	3 837 000	1 035 000	−1 993 000	−940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	414 000	1 011 000	990 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	152 000	263 000	328 000
Total Tangible Assets	55 000	152 000	263 000	328 000
Total Fiancial Fixed Assets	10 000	24 000	46 000	362 000
Total Fixed Assets	116 000	591 000	1 320 000	1 680 000
Stock	0	0	0	0
Total Investments	1 000	1 000	2 000	2 000
Cash, Bank	11 250 000	5 873 000	7 490 000	5 650 000
Total Current Assets	19 924 000	16 896 000	21 124 000	18 188 000
Total Assets	20 040 000	17 486 000	22 444 000	19 868 000
Total Equity	5 762 000	2 714 000	500 000	324 000
Short-Term Group Debt	1 011 000	417 000	2 467 000	79 000
Total Long-Term Debt	2 530 000	5 823 000	10 400 000	7 100 000
Creditors	5 691 000	4 708 000	4 101 000	4 694 000
Unpaid Taxes	2 209 000	2 436 000	2 127 000	2 887 000
Dividends	0	0	0	0
Other Current Debt	2 243 000	1 388 000	2 849 000	4 783 000
Total Current Debt	11 747 000	8 949 000	11 544 000	12 444 000
Total Equity and Debt	20 040 000	17 486 000	22 444 000	19 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,59 %	38,14 %	−398,6 %	−290,12 %
Debt-to-Equity Ratio	0,44	2,15	20,8	21,91
Operating Profit Margin	9,43 %	4,19 %	−5,84 %	−2,55 %
Current Ratio	1,7	1,89	1,83	1,46
Quick Ratio	1,7	1,89	1,83	1,46
Equity Ratio	0,29	0,16	0,02	0,02
Gross Profit Margin	54,86 %	61,76 %	55,34 %	57,46 %