O3M HOLDING AS

1618 FREDRIKSTAD

Finances

Return on Equity

0,13 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	389 000	229 163 000	204 632 000
Net Income	−3 000	−9 091 000	−1 827 000	3 852 000
Total Assets	2 236 000	4 365 000	104 566 000	103 238 000
Total Equity	−2 318 000	−2 357 000	9 032 000	14 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	389 000	229 163 000	204 632 000
Expenditure	774 000	611 000	231 621 000	198 148 000
Operating Profit	−279 000	−222 000	−2 458 000	6 484 000
Financial Income	478 000	79 000	1 048 000	95 000
Financial Costs	201 000	8 947 000	1 241 000	1 629 000
Financial Balance	277 000	−8 868 000	−193 000	−1 534 000
Earnings Before Tax	−3 000	−9 091 000	−2 651 000	4 951 000
Tax	0	0	−824 000	1 099 000
Net Income	−3 000	−9 091 000	−1 827 000	3 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 806 000	1 452 000	10 600 000	23 045 000
Total Current Assets	430 000	2 913 000	93 967 000	80 192 000
Total Assets	2 236 000	4 365 000	104 566 000	103 238 000
Total Retained Equity	−2 843 000	−2 882 000	6 150 000	13 101 000
Total Equity	−2 318 000	−2 357 000	9 032 000	14 077 000
Total Long-Term Debt	1 149 000	1 149 000	12 945 000	29 825 000
Total Current Debt	3 405 000	5 573 000	82 589 000	59 336 000
Total Equity and Debt	2 236 000	4 365 000	104 566 000	103 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	389 000	228 440 000	202 984 000
Other Income	0	0	724 000	1 649 000
Revenue	495 000	389 000	229 163 000	204 632 000
Cost of Goods Sold	0	0	151 442 000	115 753 000
Salary Costs	0	0	48 471 000	47 371 000
Depreciation	6 000	6 000	568 000	932 000
Impairment	0	0	0	0
Expenditure	774 000	611 000	231 621 000	198 148 000
Operating Profit	−279 000	−222 000	−2 458 000	6 484 000
Financial Income	478 000	79 000	1 048 000	95 000
Financial Costs	201 000	8 947 000	1 241 000	1 629 000
Financial Balance	277 000	−8 868 000	−193 000	−1 534 000
Dividends	0	0	0	0
Net Income	−3 000	−9 091 000	−1 827 000	3 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	7 418 000	20 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	10 000	1 147 000	1 076 000
Total Tangible Assets	4 000	10 000	8 565 000	21 888 000
Total Fiancial Fixed Assets	1 802 000	1 442 000	2 035 000	1 158 000
Total Fixed Assets	1 806 000	1 452 000	10 600 000	23 045 000
Stock	0	0	5 378 000	4 966 000
Total Investments	0	0	0	0
Cash, Bank	180 000	22 000	3 045 000	2 979 000
Total Current Assets	430 000	2 913 000	93 967 000	80 192 000
Total Assets	2 236 000	4 365 000	104 566 000	103 238 000
Total Equity	−2 318 000	−2 357 000	9 032 000	14 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 149 000	1 149 000	12 945 000	29 825 000
Creditors	0	59 000	43 993 000	39 278 000
Unpaid Taxes	22 000	0	6 143 000	5 384 000
Dividends	0	0	0	0
Other Current Debt	3 383 000	5 514 000	22 859 000	4 378 000
Total Current Debt	3 405 000	5 573 000	82 589 000	59 336 000
Total Equity and Debt	2 236 000	4 365 000	104 566 000	103 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	385,7 %	−20,23 %	27,36 %
Debt-to-Equity Ratio	−0,5	−0,49	1,43	2,12
Operating Profit Margin	−56,36 %	−57,07 %	−1,07 %	3,17 %
Current Ratio	0,13	0,52	1,14	1,35
Quick Ratio	0,13	0,52	1,22	1,47
Equity Ratio	−1,04	−0,54	0,09	0,14
Gross Profit Margin	100 %	100 %	33,92 %	43,43 %

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