OMEGA HUS AS

5582 ØLENSVÅG

Finances

Return on Equity

−14,66 %

Current Ratio

4 552,33

Debt-to-Equity Ratio

10,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	3 940 000	2 126 000	5 857 000
Net Income	−233 000	−699 000	−590 000	−1 664 000
Total Assets	18 903 000	19 059 000	23 014 000	23 397 000
Total Equity	1 589 000	1 076 000	13 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	3 940 000	2 126 000	5 857 000
Expenditure	492 000	4 167 000	2 217 000	7 866 000
Operating Profit	135 000	−228 000	−91 000	−2 008 000
Financial Income	54 000	5 000	6 000	583 000
Financial Costs	489 000	673 000	672 000	708 000
Financial Balance	−435 000	−668 000	−666 000	−125 000
Earnings Before Tax	−299 000	−896 000	−757 000	−2 132 000
Tax	−66 000	−197 000	−166 000	−469 000
Net Income	−233 000	−699 000	−590 000	−1 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 246 000	5 391 000	5 690 000	7 604 000
Total Current Assets	13 657 000	13 668 000	17 324 000	15 793 000
Total Assets	18 903 000	19 059 000	23 014 000	23 397 000
Total Retained Equity	0	0	−699 000	0
Total Equity	1 589 000	1 076 000	13 000	989 000
Total Long-Term Debt	17 310 000	17 310 000	22 310 000	22 310 000
Total Current Debt	3 000	672 000	690 000	98 000
Total Equity and Debt	18 903 000	19 059 000	23 014 000	23 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	3 932 000	1 769 000	5 794 000
Other Income	0	8 000	357 000	63 000
Revenue	628 000	3 940 000	2 126 000	5 857 000
Cost of Goods Sold	405 000	3 546 000	2 088 000	7 710 000
Salary Costs	0	0	0	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	492 000	4 167 000	2 217 000	7 866 000
Operating Profit	135 000	−228 000	−91 000	−2 008 000
Financial Income	54 000	5 000	6 000	583 000
Financial Costs	489 000	673 000	672 000	708 000
Financial Balance	−435 000	−668 000	−666 000	−125 000
Dividends	0	0	0	0
Net Income	−233 000	−699 000	−590 000	−1 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	257 000	556 000	304 000
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	5 134 000	5 134 000	5 133 000	7 300 000
Total Fixed Assets	5 246 000	5 391 000	5 690 000	7 604 000
Stock	9 777 000	10 165 000	13 293 000	14 379 000
Total Investments	0	0	0	0
Cash, Bank	53 000	46 000	46 000	114 000
Total Current Assets	13 657 000	13 668 000	17 324 000	15 793 000
Total Assets	18 903 000	19 059 000	23 014 000	23 397 000
Total Equity	1 589 000	1 076 000	13 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 310 000	17 310 000	22 310 000	22 310 000
Creditors	3 000	0	690 000	62 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	672 000	0	0
Total Current Debt	3 000	672 000	690 000	98 000
Total Equity and Debt	18 903 000	19 059 000	23 014 000	23 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,66 %	−64,96 %	−4 538,46 %	−168,25 %
Debt-to-Equity Ratio	10,89	16,09	1 716,15	22,56
Operating Profit Margin	21,5 %	−5,79 %	−4,28 %	−34,28 %
Current Ratio	4 552,33	20,34	25,11	161,15
Quick Ratio	−1,4	−1,44	−1,37	−1,11
Equity Ratio	0,08	0,06	0	0,04
Gross Profit Margin	35,51 %	10 %	1,79 %	−31,64 %