OMEXOM ELSIKKERHET AS

0663 OSLO

Finances

Share Ownership

Return on Equity

13,75 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 799 000	65 650 000	67 566 000	71 979 000
Net Income	2 392 000	2 585 000	6 762 000	2 299 000
Total Assets	41 424 000	62 158 000	46 021 000	39 664 000
Total Equity	17 398 000	26 104 000	11 111 000	12 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 799 000	65 650 000	67 566 000	71 979 000
Expenditure	64 871 000	62 335 000	59 099 000	69 268 000
Operating Profit	2 928 000	3 315 000	8 467 000	2 711 000
Financial Income	183 000	4 000	213 000	349 000
Financial Costs	44 000	3 000	8 000	108 000
Financial Balance	139 000	1 000	205 000	241 000
Earnings Before Tax	3 068 000	3 316 000	8 673 000	2 952 000
Tax	675 000	731 000	1 911 000	653 000
Net Income	2 392 000	2 585 000	6 762 000	2 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 403 000	22 110 000	451 000	1 324 000
Total Current Assets	33 021 000	40 048 000	45 570 000	38 340 000
Total Assets	41 424 000	62 158 000	46 021 000	39 664 000
Total Retained Equity	9 286 000	17 993 000	3 000 000	4 854 000
Total Equity	17 398 000	26 104 000	11 111 000	12 966 000
Total Long-Term Debt	2 596 000	5 052 000	116 000	3 135 000
Total Current Debt	21 430 000	31 002 000	34 793 000	23 563 000
Total Equity and Debt	41 424 000	62 158 000	46 021 000	39 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 135 000	65 269 000	67 264 000	71 979 000
Other Income	665 000	381 000	302 000	0
Revenue	67 799 000	65 650 000	67 566 000	71 979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 864 000	48 613 000	44 388 000	54 922 000
Depreciation	146 000	198 000	205 000	69 000
Impairment	0	0	0	0
Expenditure	64 871 000	62 335 000	59 099 000	69 268 000
Operating Profit	2 928 000	3 315 000	8 467 000	2 711 000
Financial Income	183 000	4 000	213 000	349 000
Financial Costs	44 000	3 000	8 000	108 000
Financial Balance	139 000	1 000	205 000	241 000
Dividends	0	0	0	0
Net Income	2 392 000	2 585 000	6 762 000	2 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	775 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	146 000	344 000	549 000
Total Tangible Assets	0	146 000	344 000	549 000
Total Fiancial Fixed Assets	8 403 000	21 964 000	106 000	0
Total Fixed Assets	8 403 000	22 110 000	451 000	1 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	33 021 000	40 048 000	45 570 000	38 340 000
Total Assets	41 424 000	62 158 000	46 021 000	39 664 000
Total Equity	17 398 000	26 104 000	11 111 000	12 966 000
Short-Term Group Debt	561 000	8 842 000	5 287 000	1 841 000
Total Long-Term Debt	2 596 000	5 052 000	116 000	3 135 000
Creditors	392 000	360 000	783 000	269 000
Unpaid Taxes	6 082 000	6 443 000	4 969 000	6 539 000
Dividends	0	0	0	0
Other Current Debt	14 395 000	15 356 000	23 754 000	14 914 000
Total Current Debt	21 430 000	31 002 000	34 793 000	23 563 000
Total Equity and Debt	41 424 000	62 158 000	46 021 000	39 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,75 %	9,9 %	60,86 %	17,73 %
Debt-to-Equity Ratio	0,15	0,19	0,01	0,24
Operating Profit Margin	4,32 %	5,05 %	12,53 %	3,77 %
Current Ratio	1,54	1,29	1,31	1,63
Quick Ratio	1,54	1,29	1,31	1,63
Equity Ratio	0,42	0,42	0,24	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %