OMLAND MASKIN AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−22,74 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 175 000	3 875 000	3 595 000	3 884 000
Net Income	−247 000	−134 000	129 000	753 000
Total Assets	2 306 000	2 999 000	1 959 000	1 909 000
Total Equity	1 086 000	1 333 000	1 467 000	1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 175 000	3 875 000	3 595 000	3 884 000
Expenditure	3 384 000	4 028 000	3 427 000	2 919 000
Operating Profit	−209 000	−152 000	169 000	964 000
Financial Income	0	1 000	0	1 000
Financial Costs	38 000	20 000	4 000	1 000
Financial Balance	−38 000	−19 000	−4 000	0
Earnings Before Tax	−247 000	−172 000	166 000	965 000
Tax	0	−38 000	37 000	212 000
Net Income	−247 000	−134 000	129 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 423 000	1 849 000	682 000	620 000
Total Current Assets	883 000	1 150 000	1 277 000	1 289 000
Total Assets	2 306 000	2 999 000	1 959 000	1 909 000
Total Retained Equity	986 000	1 233 000	1 367 000	1 238 000
Total Equity	1 086 000	1 333 000	1 467 000	1 338 000
Total Long-Term Debt	772 000	973 000	38 000	25 000
Total Current Debt	449 000	693 000	455 000	546 000
Total Equity and Debt	2 306 000	2 999 000	1 959 000	1 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 175 000	3 675 000	3 561 000	3 660 000
Other Income	0	199 000	35 000	224 000
Revenue	3 175 000	3 875 000	3 595 000	3 884 000
Cost of Goods Sold	183 000	203 000	169 000	240 000
Salary Costs	1 336 000	1 636 000	1 347 000	1 205 000
Depreciation	425 000	235 000	119 000	91 000
Impairment	0	0	0	0
Expenditure	3 384 000	4 028 000	3 427 000	2 919 000
Operating Profit	−209 000	−152 000	169 000	964 000
Financial Income	0	1 000	0	1 000
Financial Costs	38 000	20 000	4 000	1 000
Financial Balance	−38 000	−19 000	−4 000	0
Dividends	0	0	0	0
Net Income	−247 000	−134 000	129 000	753 000

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	833 000	1 068 000	241 000	0
Fixtures	590 000	781 000	442 000	620 000
Total Tangible Assets	1 423 000	1 849 000	682 000	620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 423 000	1 849 000	682 000	620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	180 000	271 000	539 000
Total Current Assets	883 000	1 150 000	1 277 000	1 289 000
Total Assets	2 306 000	2 999 000	1 959 000	1 909 000
Total Equity	1 086 000	1 333 000	1 467 000	1 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	772 000	973 000	38 000	25 000
Creditors	243 000	384 000	165 000	120 000
Unpaid Taxes	81 000	151 000	137 000	117 000
Dividends	0	0	0	0
Other Current Debt	126 000	158 000	129 000	129 000
Total Current Debt	449 000	693 000	455 000	546 000
Total Equity and Debt	2 306 000	2 999 000	1 959 000	1 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,74 %	−10,05 %	8,79 %	56,28 %
Debt-to-Equity Ratio	0,71	0,73	0,03	0,02
Operating Profit Margin	−6,58 %	−3,92 %	4,7 %	24,82 %
Current Ratio	1,97	1,66	2,81	2,36
Quick Ratio	1,97	1,66	2,81	2,36
Equity Ratio	0,47	0,44	0,75	0,7
Gross Profit Margin	94,24 %	94,76 %	95,3 %	93,82 %