OMITOFU AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−12,19 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	163 000	157 000
Net Income	−296 000	−275 000	−144 000	−107 000
Total Assets	2 434 000	2 728 000	3 003 000	3 144 000
Total Equity	2 429 000	2 725 000	3 000 000	3 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	163 000	157 000
Expenditure	297 000	275 000	309 000	268 000
Operating Profit	−296 000	−275 000	−145 000	−111 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	4 000
Earnings Before Tax	−296 000	−275 000	−144 000	−107 000
Tax	0	0	0	0
Net Income	−296 000	−275 000	−144 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 432 000	2 497 000	2 563 000	2 634 000
Total Current Assets	2 000	231 000	440 000	510 000
Total Assets	2 434 000	2 728 000	3 003 000	3 144 000
Total Retained Equity	2 129 000	2 425 000	2 700 000	2 844 000
Total Equity	2 429 000	2 725 000	3 000 000	3 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	3 000	3 000	1 000
Total Equity and Debt	2 434 000	2 728 000	3 003 000	3 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	163 000	157 000
Other Income	0	0	0	0
Revenue	0	0	163 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	71 000	75 000
Impairment	0	0	0	0
Expenditure	297 000	275 000	309 000	268 000
Operating Profit	−296 000	−275 000	−145 000	−111 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−296 000	−275 000	−144 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 432 000	2 497 000	2 563 000	2 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	2 432 000	2 497 000	2 563 000	2 634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 432 000	2 497 000	2 563 000	2 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	230 000	440 000	510 000
Total Current Assets	2 000	231 000	440 000	510 000
Total Assets	2 434 000	2 728 000	3 003 000	3 144 000
Total Equity	2 429 000	2 725 000	3 000 000	3 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	−2 000	3 000	1 000
Total Current Debt	4 000	3 000	3 000	1 000
Total Equity and Debt	2 434 000	2 728 000	3 003 000	3 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,19 %	−10,09 %	−4,8 %	−3,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−88,96 %	−70,7 %
Current Ratio	0,5	77	146,67	510
Quick Ratio	0,5	77	146,67	510
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	100 %