OMICRON SERVICE AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

87,26 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 230 000	2 309 000	1 706 000	0
Net Income	959 000	529 000	468 000	0
Total Assets	3 484 000	1 672 000	1 521 000	145 000
Total Equity	1 099 000	1 140 000	611 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 230 000	2 309 000	1 706 000	0
Expenditure	3 999 000	1 632 000	1 106 000	2 000
Operating Profit	1 230 000	677 000	600 000	−2 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	3 000	0	0	0
Financial Balance	−1 000	1 000	0	1 000
Earnings Before Tax	1 229 000	678 000	600 000	−1 000
Tax	270 000	149 000	132 000	−1 000
Net Income	959 000	529 000	468 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	0	0	1 000
Total Current Assets	2 898 000	1 672 000	1 521 000	144 000
Total Assets	3 484 000	1 672 000	1 521 000	145 000
Total Retained Equity	999 000	1 040 000	511 000	43 000
Total Equity	1 099 000	1 140 000	611 000	143 000
Total Long-Term Debt	24 000	0	0	0
Total Current Debt	2 361 000	532 000	910 000	2 000
Total Equity and Debt	3 484 000	1 672 000	1 521 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 230 000	2 309 000	1 706 000	0
Other Income	0	0	0	0
Revenue	5 230 000	2 309 000	1 706 000	0
Cost of Goods Sold	1 517 000	672 000	435 000	0
Salary Costs	1 943 000	871 000	562 000	0
Depreciation	39 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 999 000	1 632 000	1 106 000	2 000
Operating Profit	1 230 000	677 000	600 000	−2 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	3 000	0	0	0
Financial Balance	−1 000	1 000	0	1 000
Dividends	1 000 000	0	0	0
Net Income	959 000	529 000	468 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	586 000	0	0	0
Total Tangible Assets	586 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	586 000	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 928 000	1 011 000	1 050 000	143 000
Total Current Assets	2 898 000	1 672 000	1 521 000	144 000
Total Assets	3 484 000	1 672 000	1 521 000	145 000
Total Equity	1 099 000	1 140 000	611 000	143 000
Short-Term Group Debt	−5 000	0	0	0
Total Long-Term Debt	24 000	0	0	0
Creditors	591 000	71 000	653 000	2 000
Unpaid Taxes	316 000	219 000	75 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	213 000	94 000	51 000	0
Total Current Debt	2 361 000	532 000	910 000	2 000
Total Equity and Debt	3 484 000	1 672 000	1 521 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,26 %	46,4 %	76,6 %	0 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	23,52 %	29,32 %	35,17 %	-
Current Ratio	1,23	3,14	1,67	72
Quick Ratio	1,23	3,14	1,67	72
Equity Ratio	0,32	0,68	0,4	0,99
Gross Profit Margin	70,99 %	70,9 %	74,5 %	-