OMNIVERSE AS

4006 STAVANGER

Finances

Return on Equity

−7,28 %

Current Ratio

120,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 134 000	63 248 000	28 128 000	4 755 000
Total Assets	98 739 000	111 290 000	63 557 000	41 295 000
Total Equity	97 951 000	106 484 000	51 237 000	34 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 002 000	1 025 000	963 000	1 251 000
Operating Profit	−1 002 000	−1 025 000	−963 000	−1 251 000
Financial Income	4 489 000	83 616 000	29 647 000	6 535 000
Financial Costs	10 574 000	19 638 000	721 000	886 000
Financial Balance	−6 085 000	63 978 000	28 926 000	5 649 000
Earnings Before Tax	−7 088 000	62 953 000	27 963 000	4 398 000
Tax	46 000	−295 000	−165 000	−357 000
Net Income	−7 134 000	63 248 000	28 128 000	4 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 962 000	3 059 000	10 139 000	9 979 000
Total Current Assets	94 777 000	108 231 000	53 418 000	31 316 000
Total Assets	98 739 000	111 290 000	63 557 000	41 295 000
Total Retained Equity	97 600 000	106 134 000	50 886 000	33 748 000
Total Equity	97 951 000	106 484 000	51 237 000	34 099 000
Total Long-Term Debt	0	0	10 189 000	6 618 000
Total Current Debt	788 000	4 805 000	2 131 000	579 000
Total Equity and Debt	98 739 000	111 290 000	63 557 000	41 295 000

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	746 000	203 000	704 000	694 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 002 000	1 025 000	963 000	1 251 000
Operating Profit	−1 002 000	−1 025 000	−963 000	−1 251 000
Financial Income	4 489 000	83 616 000	29 647 000	6 535 000
Financial Costs	10 574 000	19 638 000	721 000	886 000
Financial Balance	−6 085 000	63 978 000	28 926 000	5 649 000
Dividends	0	0	0	0
Net Income	−7 134 000	63 248 000	28 128 000	4 755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 128 000	1 174 000	880 000	714 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	434 000	440 000	12 000	18 000
Total Tangible Assets	434 000	440 000	12 000	18 000
Total Fiancial Fixed Assets	2 400 000	1 445 000	9 247 000	9 247 000
Total Fixed Assets	3 962 000	3 059 000	10 139 000	9 979 000
Stock	0	0	0	0
Total Investments	72 825 000	85 227 000	50 688 000	30 508 000
Cash, Bank	21 951 000	23 004 000	102 000	808 000
Total Current Assets	94 777 000	108 231 000	53 418 000	31 316 000
Total Assets	98 739 000	111 290 000	63 557 000	41 295 000
Total Equity	97 951 000	106 484 000	51 237 000	34 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 189 000	6 618 000
Creditors	257 000	1 000	1 000	1 000
Unpaid Taxes	36 000	3 000	58 000	40 000
Dividends	0	0	0	0
Other Current Debt	495 000	418 000	2 072 000	538 000
Total Current Debt	788 000	4 805 000	2 131 000	579 000
Total Equity and Debt	98 739 000	111 290 000	63 557 000	41 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,28 %	59,4 %	54,9 %	13,94 %
Debt-to-Equity Ratio	0	0	0,2	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	120,28	22,52	25,07	54,09
Quick Ratio	120,28	22,52	25,07	54,09
Equity Ratio	0,99	0,96	0,81	0,83
Gross Profit Margin	-	-	-	-