OMEGA 365 AREAL AS

5582 ØLENSVÅG

Finances

Return on Equity

15,14 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 404 000	53 550 000	42 933 000	34 226 000
Net Income	2 280 000	3 572 000	2 461 000	2 462 000
Total Assets	26 913 000	31 131 000	26 058 000	21 597 000
Total Equity	15 056 000	15 576 000	11 936 000	10 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 404 000	53 550 000	42 933 000	34 226 000
Expenditure	49 752 000	49 206 000	39 906 000	31 223 000
Operating Profit	2 654 000	4 344 000	3 026 000	3 003 000
Financial Income	274 000	236 000	140 000	167 000
Financial Costs	1 000	0	1 000	6 000
Financial Balance	273 000	236 000	139 000	161 000
Earnings Before Tax	2 926 000	4 580 000	3 165 000	3 164 000
Tax	646 000	1 008 000	704 000	702 000
Net Income	2 280 000	3 572 000	2 461 000	2 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 577 000	2 230 000	2 174 000	422 000
Total Current Assets	25 336 000	28 901 000	23 884 000	21 175 000
Total Assets	26 913 000	31 131 000	26 058 000	21 597 000
Total Retained Equity	14 875 000	15 382 000	11 742 000	10 180 000
Total Equity	15 056 000	15 576 000	11 936 000	10 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 858 000	15 556 000	14 122 000	11 224 000
Total Equity and Debt	26 913 000	31 131 000	26 058 000	21 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 404 000	53 550 000	42 933 000	34 226 000
Other Income	0	0	0	0
Revenue	52 404 000	53 550 000	42 933 000	34 226 000
Cost of Goods Sold	5 574 000	3 585 000	4 608 000	2 775 000
Salary Costs	35 504 000	36 448 000	29 234 000	23 352 000
Depreciation	502 000	462 000	342 000	153 000
Impairment	0	0	0	0
Expenditure	49 752 000	49 206 000	39 906 000	31 223 000
Operating Profit	2 654 000	4 344 000	3 026 000	3 003 000
Financial Income	274 000	236 000	140 000	167 000
Financial Costs	1 000	0	1 000	6 000
Financial Balance	273 000	236 000	139 000	161 000
Dividends	1 636 000	0	1 044 000	1 044 000
Net Income	2 280 000	3 572 000	2 461 000	2 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 046 000	1 451 000	1 856 000	0
Total Intangible Assets	1 225 000	1 820 000	2 081 000	266 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	314 000	342 000	0	0
Fixtures	39 000	68 000	93 000	156 000
Total Tangible Assets	353 000	410 000	93 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 577 000	2 230 000	2 174 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	3 000	3 000
Total Current Assets	25 336 000	28 901 000	23 884 000	21 175 000
Total Assets	26 913 000	31 131 000	26 058 000	21 597 000
Total Equity	15 056 000	15 576 000	11 936 000	10 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 148 000	1 949 000	782 000	1 117 000
Unpaid Taxes	3 327 000	4 686 000	4 205 000	3 586 000
Dividends	1 636 000	0	1 044 000	1 044 000
Other Current Debt	6 927 000	7 769 000	7 428 000	4 690 000
Total Current Debt	11 858 000	15 556 000	14 122 000	11 224 000
Total Equity and Debt	26 913 000	31 131 000	26 058 000	21 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,14 %	22,93 %	20,62 %	23,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,06 %	8,11 %	7,05 %	8,77 %
Current Ratio	2,14	1,86	1,69	1,89
Quick Ratio	2,14	1,86	1,69	1,89
Equity Ratio	0,56	0,5	0,46	0,48
Gross Profit Margin	89,36 %	93,31 %	89,27 %	91,89 %