ØMU AS

5068 BERGEN

Finances

Return on Equity

1,89 %

Current Ratio

9,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	1 524 000	1 264 000	1 301 000
Net Income	267 000	5 595 000	919 000	949 000
Total Assets	15 432 000	15 888 000	16 356 000	17 236 000
Total Equity	14 124 000	15 107 000	15 512 000	14 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	1 524 000	1 264 000	1 301 000
Expenditure	159 000	381 000	343 000	389 000
Operating Profit	86 000	1 143 000	921 000	912 000
Financial Income	201 000	4 708 000	204 000	257 000
Financial Costs	0	0	2 000	8 000
Financial Balance	201 000	4 708 000	202 000	249 000
Earnings Before Tax	286 000	5 851 000	1 123 000	1 161 000
Tax	19 000	256 000	204 000	211 000
Net Income	267 000	5 595 000	919 000	949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 600 000	3 850 000	3 820 000	3 820 000
Total Current Assets	12 832 000	12 038 000	12 536 000	13 416 000
Total Assets	15 432 000	15 888 000	16 356 000	17 236 000
Total Retained Equity	14 047 000	15 005 000	15 411 000	14 492 000
Total Equity	14 124 000	15 107 000	15 512 000	14 594 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 308 000	781 000	843 000	2 643 000
Total Equity and Debt	15 432 000	15 888 000	16 356 000	17 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	245 000	1 524 000	1 264 000	1 301 000
Revenue	245 000	1 524 000	1 264 000	1 301 000
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	159 000	381 000	343 000	389 000
Operating Profit	86 000	1 143 000	921 000	912 000
Financial Income	201 000	4 708 000	204 000	257 000
Financial Costs	0	0	2 000	8 000
Financial Balance	201 000	4 708 000	202 000	249 000
Dividends	0	6 000 000	0	1 600 000
Net Income	267 000	5 595 000	919 000	949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 646 000	2 896 000	2 896 000	2 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 646 000	2 896 000	2 896 000	2 896 000
Total Fiancial Fixed Assets	954 000	954 000	924 000	924 000
Total Fixed Assets	2 600 000	3 850 000	3 820 000	3 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 283 000	597 000	1 101 000	6 438 000
Total Current Assets	12 832 000	12 038 000	12 536 000	13 416 000
Total Assets	15 432 000	15 888 000	16 356 000	17 236 000
Total Equity	14 124 000	15 107 000	15 512 000	14 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	3 000	0	6 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	0	1 600 000
Other Current Debt	1 286 000	524 000	633 000	817 000
Total Current Debt	1 308 000	781 000	843 000	2 643 000
Total Equity and Debt	15 432 000	15 888 000	16 356 000	17 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	37,04 %	5,92 %	6,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,1 %	75 %	72,86 %	70,1 %
Current Ratio	9,81	15,41	14,87	5,08
Quick Ratio	9,81	15,41	14,87	5,08
Equity Ratio	0,92	0,95	0,95	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %