OMEGAPOINT NORGE AS

0159 OSLO

Finances

Share Ownership

Return on Equity

84,68 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 048 000	199 258 000	158 057 000	157 765 000
Net Income	16 615 000	10 985 000	8 478 000	2 380 000
Total Assets	72 130 000	67 743 000	41 753 000	41 786 000
Total Equity	19 622 000	3 007 000	9 961 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 048 000	199 258 000	158 057 000	157 765 000
Expenditure	262 723 000	185 157 000	147 019 000	154 822 000
Operating Profit	21 325 000	14 100 000	11 038 000	2 943 000
Financial Income	82 000	53 000	10 000	5 000
Financial Costs	70 000	49 000	101 000	50 000
Financial Balance	12 000	4 000	−91 000	−45 000
Earnings Before Tax	21 337 000	14 104 000	10 947 000	2 899 000
Tax	4 721 000	3 119 000	2 469 000	519 000
Net Income	16 615 000	10 985 000	8 478 000	2 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 681 000	2 086 000	1 194 000	2 336 000
Total Current Assets	70 449 000	65 657 000	40 559 000	39 450 000
Total Assets	72 130 000	67 743 000	41 753 000	41 786 000
Total Retained Equity	18 883 000	2 268 000	9 222 000	744 000
Total Equity	19 622 000	3 007 000	9 961 000	1 483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 508 000	64 736 000	31 792 000	40 303 000
Total Equity and Debt	72 130 000	67 743 000	41 753 000	41 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 006 000	199 258 000	158 056 000	157 765 000
Other Income	41 000	0	1 000	0
Revenue	284 048 000	199 258 000	158 057 000	157 765 000
Cost of Goods Sold	113 399 000	71 208 000	58 324 000	67 975 000
Salary Costs	137 391 000	105 896 000	82 269 000	73 178 000
Depreciation	1 404 000	939 000	667 000	436 000
Impairment	0	0	0	0
Expenditure	262 723 000	185 157 000	147 019 000	154 822 000
Operating Profit	21 325 000	14 100 000	11 038 000	2 943 000
Financial Income	82 000	53 000	10 000	5 000
Financial Costs	70 000	49 000	101 000	50 000
Financial Balance	12 000	4 000	−91 000	−45 000
Dividends	0	17 939 000	0	4 500 000
Net Income	16 615 000	10 985 000	8 478 000	2 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	39 000	36 000	1 150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 451 000	1 965 000	1 076 000	1 102 000
Total Tangible Assets	1 451 000	1 965 000	1 076 000	1 102 000
Total Fiancial Fixed Assets	81 000	81 000	81 000	83 000
Total Fixed Assets	1 681 000	2 086 000	1 194 000	2 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 612 000	23 046 000	14 156 000	16 220 000
Total Current Assets	70 449 000	65 657 000	40 559 000	39 450 000
Total Assets	72 130 000	67 743 000	41 753 000	41 786 000
Total Equity	19 622 000	3 007 000	9 961 000	1 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 261 000	18 265 000	12 350 000	14 131 000
Unpaid Taxes	14 493 000	12 826 000	8 118 000	7 941 000
Dividends	0	17 939 000	0	4 500 000
Other Current Debt	16 923 000	12 540 000	9 968 000	12 516 000
Total Current Debt	52 508 000	64 736 000	31 792 000	40 303 000
Total Equity and Debt	72 130 000	67 743 000	41 753 000	41 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,68 %	365,31 %	85,11 %	160,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,51 %	7,08 %	6,98 %	1,87 %
Current Ratio	1,34	1,01	1,28	0,98
Quick Ratio	1,34	1,01	1,28	0,98
Equity Ratio	0,27	0,04	0,24	0,04
Gross Profit Margin	60,08 %	64,26 %	63,1 %	56,91 %