OMAGATA 118 AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

6,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	719 000	690 000	0
Net Income	4 000	126 000	150 000	−446 000
Total Assets	8 694 000	8 884 000	8 800 000	9 859 000
Total Equity	855 000	851 000	725 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	719 000	690 000	0
Expenditure	563 000	445 000	337 000	393 000
Operating Profit	193 000	275 000	353 000	−394 000
Financial Income	0	0	0	1 000
Financial Costs	188 000	113 000	161 000	180 000
Financial Balance	−188 000	−113 000	−161 000	−179 000
Earnings Before Tax	5 000	161 000	192 000	−572 000
Tax	1 000	35 000	42 000	−126 000
Net Income	4 000	126 000	150 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 772 000	7 955 000	8 137 000	8 320 000
Total Current Assets	922 000	929 000	662 000	1 538 000
Total Assets	8 694 000	8 884 000	8 800 000	9 859 000
Total Retained Equity	299 000	295 000	169 000	19 000
Total Equity	855 000	851 000	725 000	575 000
Total Long-Term Debt	7 693 000	7 942 000	5 839 000	5 847 000
Total Current Debt	145 000	91 000	2 236 000	3 437 000
Total Equity and Debt	8 694 000	8 884 000	8 800 000	9 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	66 000	48 000	0
Other Income	693 000	653 000	641 000	0
Revenue	755 000	719 000	690 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	183 000	183 000	180 000
Impairment	0	0	0	0
Expenditure	563 000	445 000	337 000	393 000
Operating Profit	193 000	275 000	353 000	−394 000
Financial Income	0	0	0	1 000
Financial Costs	188 000	113 000	161 000	180 000
Financial Balance	−188 000	−113 000	−161 000	−179 000
Dividends	0	0	0	0
Net Income	4 000	126 000	150 000	−446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 772 000	7 955 000	8 137 000	8 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 772 000	7 955 000	8 137 000	8 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 772 000	7 955 000	8 137 000	8 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	918 000	547 000	333 000
Total Current Assets	922 000	929 000	662 000	1 538 000
Total Assets	8 694 000	8 884 000	8 800 000	9 859 000
Total Equity	855 000	851 000	725 000	575 000
Short-Term Group Debt	0	0	2 104 000	3 200 000
Total Long-Term Debt	7 693 000	7 942 000	5 839 000	5 847 000
Creditors	119 000	17 000	34 000	203 000
Unpaid Taxes	6 000	22 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	34 000	33 000
Total Current Debt	145 000	91 000	2 236 000	3 437 000
Total Equity and Debt	8 694 000	8 884 000	8 800 000	9 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	14,81 %	20,69 %	−77,57 %
Debt-to-Equity Ratio	9	9,33	8,05	10,17
Operating Profit Margin	25,56 %	38,25 %	51,16 %	-
Current Ratio	6,36	10,21	0,3	0,45
Quick Ratio	6,36	10,21	0,3	0,45
Equity Ratio	0,1	0,1	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	-