company

OMNI INVEST AS

4640 SØGNE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−46,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	520 000	400 000	0
Net Income	−116 000	402 000	265 000	−75 000
Total Assets	872 000	822 000	642 000	142 000
Total Equity	252 000	368 000	396 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	520 000	400 000	0
Expenditure	116 000	116 000	110 000	112 000
Operating Profit	−116 000	404 000	290 000	−112 000
Financial Income	0	0	15 000	151 000
Financial Costs	1 000	2 000	40 000	113 000
Financial Balance	−1 000	−2 000	−25 000	38 000
Earnings Before Tax	−116 000	402 000	265 000	−75 000
Tax	0	0	0	0
Net Income	−116 000	402 000	265 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	0	0	0
Total Current Assets	252 000	822 000	642 000	142 000
Total Assets	872 000	822 000	642 000	142 000
Total Retained Equity	−116 000	0	18 000	−247 000
Total Equity	252 000	368 000	396 000	131 000
Total Long-Term Debt	620 000	0	0	0
Total Current Debt	0	454 000	246 000	11 000
Total Equity and Debt	872 000	822 000	642 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	520 000	400 000	0
Other Income	0	0	0	0
Revenue	0	520 000	400 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	116 000	110 000	112 000
Operating Profit	−116 000	404 000	290 000	−112 000
Financial Income	0	0	15 000	151 000
Financial Costs	1 000	2 000	40 000	113 000
Financial Balance	−1 000	−2 000	−25 000	38 000
Dividends	0	430 000	0	0
Net Income	−116 000	402 000	265 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	620 000	0	0	0
Total Fixed Assets	620 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	230 000	221 000	93 000
Total Current Assets	252 000	822 000	642 000	142 000
Total Assets	872 000	822 000	642 000	142 000
Total Equity	252 000	368 000	396 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	24 000	96 000	0
Dividends	0	430 000	0	0
Other Current Debt	0	0	150 000	0
Total Current Debt	0	454 000	246 000	11 000
Total Equity and Debt	872 000	822 000	642 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,03 %	109,24 %	66,92 %	−57,25 %
Debt-to-Equity Ratio	2,46	0	0	0
Operating Profit Margin	-	77,69 %	72,5 %	-
Current Ratio	-	1,81	2,61	12,91
Quick Ratio	-	1,81	2,61	12,91
Equity Ratio	0,29	0,45	0,62	0,92
Gross Profit Margin	-	100 %	100 %	-

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