OMNIBO NORD AS

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Finances

Return on Equity

8,54 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 828 000	3 513 000	5 175 000	5 125 000
Net Income	4 452 000	−2 389 000	−1 843 000	520 000
Total Assets	85 283 000	64 788 000	59 465 000	59 975 000
Total Equity	52 113 000	49 073 000	45 634 000	48 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 828 000	3 513 000	5 175 000	5 125 000
Expenditure	7 590 000	7 207 000	7 839 000	6 386 000
Operating Profit	−3 762 000	−3 694 000	−2 664 000	−1 260 000
Financial Income	9 529 000	676 000	1 163 000	1 886 000
Financial Costs	59 000	44 000	47 000	53 000
Financial Balance	9 470 000	632 000	1 116 000	1 833 000
Earnings Before Tax	5 708 000	−3 063 000	−1 548 000	572 000
Tax	1 256 000	−674 000	295 000	52 000
Net Income	4 452 000	−2 389 000	−1 843 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 701 000	35 982 000	32 418 000	19 177 000
Total Current Assets	41 582 000	28 806 000	27 047 000	40 798 000
Total Assets	85 283 000	64 788 000	59 465 000	59 975 000
Total Retained Equity	13 423 000	8 971 000	11 360 000	13 203 000
Total Equity	52 113 000	49 073 000	45 634 000	48 504 000
Total Long-Term Debt	7 500 000	7 500 000	7 500 000	7 500 000
Total Current Debt	25 670 000	8 214 000	6 331 000	3 971 000
Total Equity and Debt	85 283 000	64 788 000	59 465 000	59 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 828 000	3 513 000	5 175 000	5 125 000
Other Income	0	0	0	0
Revenue	3 828 000	3 513 000	5 175 000	5 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 722 000	5 760 000	5 703 000	4 390 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 590 000	7 207 000	7 839 000	6 386 000
Operating Profit	−3 762 000	−3 694 000	−2 664 000	−1 260 000
Financial Income	9 529 000	676 000	1 163 000	1 886 000
Financial Costs	59 000	44 000	47 000	53 000
Financial Balance	9 470 000	632 000	1 116 000	1 833 000
Dividends	0	0	0	0
Net Income	4 452 000	−2 389 000	−1 843 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	8 000	13 000
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	43 693 000	35 974 000	32 410 000	19 164 000
Total Fixed Assets	43 701 000	35 982 000	32 418 000	19 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	395 000	752 000	346 000
Total Current Assets	41 582 000	28 806 000	27 047 000	40 798 000
Total Assets	85 283 000	64 788 000	59 465 000	59 975 000
Total Equity	52 113 000	49 073 000	45 634 000	48 504 000
Short-Term Group Debt	15 803 000	1 020 000	1 057 000	1 015 000
Total Long-Term Debt	7 500 000	7 500 000	7 500 000	7 500 000
Creditors	242 000	145 000	192 000	455 000
Unpaid Taxes	801 000	743 000	680 000	635 000
Dividends	0	0	0	0
Other Current Debt	483 000	457 000	402 000	367 000
Total Current Debt	25 670 000	8 214 000	6 331 000	3 971 000
Total Equity and Debt	85 283 000	64 788 000	59 465 000	59 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	−4,87 %	−4,04 %	1,07 %
Debt-to-Equity Ratio	0,14	0,15	0,16	0,15
Operating Profit Margin	−98,28 %	−105,15 %	−51,48 %	−24,59 %
Current Ratio	1,62	3,51	4,27	10,27
Quick Ratio	1,62	3,51	4,27	10,27
Equity Ratio	0,61	0,76	0,77	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %