OMNICON NORGE AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

31,61 %

Current Ratio

6,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 985 000	3 452 000	2 971 000	2 312 000
Net Income	238 000	188 000	158 000	130 000
Total Assets	895 000	706 000	983 000	876 000
Total Equity	753 000	515 000	826 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 985 000	3 452 000	2 971 000	2 312 000
Expenditure	3 681 000	3 215 000	2 769 000	2 155 000
Operating Profit	305 000	238 000	202 000	157 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	305 000	238 000	202 000	158 000
Tax	67 000	49 000	44 000	28 000
Net Income	238 000	188 000	158 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	895 000	706 000	983 000	876 000
Total Assets	895 000	706 000	983 000	876 000
Total Retained Equity	653 000	415 000	726 000	568 000
Total Equity	753 000	515 000	826 000	668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	192 000	157 000	208 000
Total Equity and Debt	895 000	706 000	983 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 985 000	3 452 000	2 971 000	2 312 000
Other Income	0	0	0	0
Revenue	3 985 000	3 452 000	2 971 000	2 312 000
Cost of Goods Sold	3 604 000	3 117 000	2 678 000	2 087 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 681 000	3 215 000	2 769 000	2 155 000
Operating Profit	305 000	238 000	202 000	157 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	238 000	188 000	158 000	130 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	617 000	983 000	776 000
Total Current Assets	895 000	706 000	983 000	876 000
Total Assets	895 000	706 000	983 000	876 000
Total Equity	753 000	515 000	826 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	12 000	0	83 000
Unpaid Taxes	40 000	100 000	113 000	85 000
Dividends	0	0	0	0
Other Current Debt	22 000	30 000	0	11 000
Total Current Debt	142 000	192 000	157 000	208 000
Total Equity and Debt	895 000	706 000	983 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,61 %	36,5 %	19,13 %	19,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,65 %	6,89 %	6,8 %	6,79 %
Current Ratio	6,3	3,68	6,26	4,21
Quick Ratio	6,3	3,68	6,26	4,21
Equity Ratio	0,84	0,73	0,84	0,76
Gross Profit Margin	9,56 %	9,7 %	9,86 %	9,73 %