OMIKRON ELEKTRO AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

14,35 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 787 000	7 925 000	7 290 000	11 242 000
Net Income	374 000	−601 000	−707 000	737 000
Total Assets	4 178 000	4 003 000	4 659 000	5 873 000
Total Equity	2 607 000	2 233 000	2 834 000	3 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 787 000	7 925 000	7 290 000	11 242 000
Expenditure	9 465 000	8 538 000	8 196 000	10 295 000
Operating Profit	322 000	−613 000	−904 000	947 000
Financial Income	3 000	2 000	2 000	4 000
Financial Costs	1 000	4 000	4 000	5 000
Financial Balance	2 000	−2 000	−2 000	−1 000
Earnings Before Tax	324 000	−615 000	−907 000	946 000
Tax	−50 000	−14 000	−199 000	209 000
Net Income	374 000	−601 000	−707 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	34 000	7 000	15 000
Total Current Assets	4 094 000	3 969 000	4 652 000	5 858 000
Total Assets	4 178 000	4 003 000	4 659 000	5 873 000
Total Retained Equity	2 507 000	2 133 000	2 734 000	3 441 000
Total Equity	2 607 000	2 233 000	2 834 000	3 541 000
Total Long-Term Debt	0	0	14 000	32 000
Total Current Debt	1 571 000	1 770 000	1 811 000	2 300 000
Total Equity and Debt	4 178 000	4 003 000	4 659 000	5 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 787 000	7 902 000	7 291 000	11 152 000
Other Income	0	22 000	0	90 000
Revenue	9 787 000	7 925 000	7 290 000	11 242 000
Cost of Goods Sold	3 205 000	2 436 000	2 116 000	3 083 000
Salary Costs	5 185 000	4 960 000	5 185 000	6 262 000
Depreciation	17 000	6 000	1 000	7 000
Impairment	0	0	0	0
Expenditure	9 465 000	8 538 000	8 196 000	10 295 000
Operating Profit	322 000	−613 000	−904 000	947 000
Financial Income	3 000	2 000	2 000	4 000
Financial Costs	1 000	4 000	4 000	5 000
Financial Balance	2 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	374 000	−601 000	−707 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	31 000	0	1 000
Total Tangible Assets	34 000	31 000	0	1 000
Total Fiancial Fixed Assets	0	3 000	7 000	15 000
Total Fixed Assets	83 000	34 000	7 000	15 000
Stock	148 000	341 000	360 000	205 000
Total Investments	0	0	0	0
Cash, Bank	2 428 000	1 708 000	2 554 000	3 023 000
Total Current Assets	4 094 000	3 969 000	4 652 000	5 858 000
Total Assets	4 178 000	4 003 000	4 659 000	5 873 000
Total Equity	2 607 000	2 233 000	2 834 000	3 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	32 000
Creditors	433 000	408 000	286 000	330 000
Unpaid Taxes	637 000	707 000	734 000	955 000
Dividends	0	0	0	0
Other Current Debt	501 000	655 000	791 000	821 000
Total Current Debt	1 571 000	1 770 000	1 811 000	2 300 000
Total Equity and Debt	4 178 000	4 003 000	4 659 000	5 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,35 %	−26,91 %	−24,95 %	20,81 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,29 %	−7,74 %	−12,4 %	8,42 %
Current Ratio	2,61	2,24	2,57	2,55
Quick Ratio	2,88	2,78	3,21	2,8
Equity Ratio	0,62	0,56	0,61	0,6
Gross Profit Margin	67,25 %	69,26 %	70,97 %	72,58 %