OMICRON AUTOMASJON AS

7080 HEIMDAL

Finances

Return on Equity

109,88 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 947 000	15 946 000	11 962 000	13 724 000
Net Income	3 482 000	2 312 000	1 407 000	1 980 000
Total Assets	9 269 000	8 776 000	6 637 000	8 668 000
Total Equity	3 169 000	2 687 000	2 375 000	2 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 947 000	15 946 000	11 962 000	13 724 000
Expenditure	11 768 000	12 984 000	10 163 000	11 198 000
Operating Profit	3 178 000	2 963 000	1 797 000	2 526 000
Financial Income	1 004 000	1 000	12 000	13 000
Financial Costs	−2 000	0	4 000	0
Financial Balance	1 006 000	1 000	8 000	13 000
Earnings Before Tax	4 184 000	2 964 000	1 805 000	2 539 000
Tax	702 000	652 000	397 000	559 000
Net Income	3 482 000	2 312 000	1 407 000	1 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	260 000	324 000	356 000
Total Current Assets	8 292 000	8 516 000	6 313 000	8 311 000
Total Assets	9 269 000	8 776 000	6 637 000	8 668 000
Total Retained Equity	3 069 000	2 587 000	2 275 000	2 118 000
Total Equity	3 169 000	2 687 000	2 375 000	2 218 000
Total Long-Term Debt	43 000	0	0	0
Total Current Debt	6 057 000	6 088 000	4 262 000	6 449 000
Total Equity and Debt	9 269 000	8 776 000	6 637 000	8 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 833 000	15 841 000	11 743 000	13 724 000
Other Income	114 000	106 000	219 000	0
Revenue	14 947 000	15 946 000	11 962 000	13 724 000
Cost of Goods Sold	4 557 000	6 317 000	4 091 000	5 394 000
Salary Costs	5 248 000	5 025 000	4 485 000	4 494 000
Depreciation	71 000	51 000	49 000	93 000
Impairment	0	0	0	0
Expenditure	11 768 000	12 984 000	10 163 000	11 198 000
Operating Profit	3 178 000	2 963 000	1 797 000	2 526 000
Financial Income	1 004 000	1 000	12 000	13 000
Financial Costs	−2 000	0	4 000	0
Financial Balance	1 006 000	1 000	8 000	13 000
Dividends	3 000 000	2 000 000	1 250 000	1 500 000
Net Income	3 482 000	2 312 000	1 407 000	1 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	7 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	832 000	90 000	141 000	156 000
Total Tangible Assets	832 000	90 000	141 000	156 000
Total Fiancial Fixed Assets	145 000	160 000	176 000	193 000
Total Fixed Assets	977 000	260 000	324 000	356 000
Stock	340 000	388 000	187 000	227 000
Total Investments	0	0	0	0
Cash, Bank	1 111 000	3 685 000	1 248 000	4 145 000
Total Current Assets	8 292 000	8 516 000	6 313 000	8 311 000
Total Assets	9 269 000	8 776 000	6 637 000	8 668 000
Total Equity	3 169 000	2 687 000	2 375 000	2 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	0	0	0
Creditors	209 000	907 000	288 000	2 072 000
Unpaid Taxes	1 546 000	1 547 000	1 561 000	1 693 000
Dividends	3 000 000	2 000 000	1 250 000	1 500 000
Other Current Debt	653 000	980 000	766 000	616 000
Total Current Debt	6 057 000	6 088 000	4 262 000	6 449 000
Total Equity and Debt	9 269 000	8 776 000	6 637 000	8 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,88 %	86,04 %	59,24 %	89,27 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	21,26 %	18,58 %	15,02 %	18,41 %
Current Ratio	1,37	1,4	1,48	1,29
Quick Ratio	1,45	1,49	1,55	1,34
Equity Ratio	0,34	0,31	0,36	0,26
Gross Profit Margin	69,51 %	60,39 %	65,8 %	60,7 %