OMEGA MARITIME AS

6095 BØLANDET

Finances

Return on Equity

72,8 %

Current Ratio

6,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 331 000	−498 000	436 000	−46 347 000
Total Assets	57 920 000	17 308 000	17 871 000	17 735 000
Total Equity	56 775 000	15 744 000	17 222 000	16 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	46 000	44 000	24 000
Operating Profit	−51 000	−46 000	−44 000	−24 000
Financial Income	720 000	122 000	674 000	643 000
Financial Costs	−40 662 000	574 000	194 000	46 966 000
Financial Balance	41 382 000	−452 000	480 000	−46 323 000
Earnings Before Tax	41 331 000	−498 000	436 000	−46 347 000
Tax	0	0	0	0
Net Income	41 331 000	−498 000	436 000	−46 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 362 000	9 288 000	11 193 000	11 434 000
Total Current Assets	7 559 000	8 020 000	6 678 000	6 301 000
Total Assets	57 920 000	17 308 000	17 871 000	17 735 000
Total Retained Equity	56 595 000	15 564 000	17 042 000	16 805 000
Total Equity	56 775 000	15 744 000	17 222 000	16 985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 145 000	1 564 000	650 000	750 000
Total Equity and Debt	57 920 000	17 308 000	17 871 000	17 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	51 000	46 000	44 000	24 000
Operating Profit	−51 000	−46 000	−44 000	−24 000
Financial Income	720 000	122 000	674 000	643 000
Financial Costs	−40 662 000	574 000	194 000	46 966 000
Financial Balance	41 382 000	−452 000	480 000	−46 323 000
Dividends	300 000	980 000	200 000	200 000
Net Income	41 331 000	−498 000	436 000	−46 347 000

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	50 362 000	9 288 000	11 193 000	11 434 000
Total Fixed Assets	50 362 000	9 288 000	11 193 000	11 434 000
Stock	0	0	0	0
Total Investments	466 000	376 000	279 000	96 000
Cash, Bank	7 092 000	7 644 000	6 399 000	6 205 000
Total Current Assets	7 559 000	8 020 000	6 678 000	6 301 000
Total Assets	57 920 000	17 308 000	17 871 000	17 735 000
Total Equity	56 775 000	15 744 000	17 222 000	16 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	980 000	200 000	200 000
Other Current Debt	845 000	1 060 000	450 000	550 000
Total Current Debt	1 145 000	1 564 000	650 000	750 000
Total Equity and Debt	57 920 000	17 308 000	17 871 000	17 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,8 %	−3,16 %	2,53 %	−272,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,6	5,13	10,27	8,4
Quick Ratio	6,6	5,13	10,27	8,4
Equity Ratio	0,98	0,91	0,96	0,96
Gross Profit Margin	-	-	-	-