OMEGA TDS AS

3170 SEM

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 894 000	3 626 000	2 987 000	3 332 000
Net Income	138 000	−33 000	−265 000	−33 000
Total Assets	1 704 000	1 003 000	1 072 000	903 000
Total Equity	207 000	69 000	102 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 894 000	3 626 000	2 987 000	3 332 000
Expenditure	3 746 000	3 641 000	3 235 000	3 365 000
Operating Profit	148 000	−14 000	−247 000	−33 000
Financial Income	0	1 000	0	2 000
Financial Costs	10 000	21 000	18 000	1 000
Financial Balance	−10 000	−20 000	−18 000	1 000
Earnings Before Tax	138 000	−33 000	−265 000	−33 000
Tax	0	0	0	0
Net Income	138 000	−33 000	−265 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	5 000	11 000	4 000
Total Current Assets	1 697 000	998 000	1 061 000	899 000
Total Assets	1 704 000	1 003 000	1 072 000	903 000
Total Retained Equity	−197 000	−335 000	−302 000	−477 000
Total Equity	207 000	69 000	102 000	367 000
Total Long-Term Debt	36 000	109 000	182 000	32 000
Total Current Debt	1 461 000	825 000	788 000	504 000
Total Equity and Debt	1 704 000	1 003 000	1 072 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 889 000	3 616 000	2 987 000	3 309 000
Other Income	6 000	10 000	0	22 000
Revenue	3 894 000	3 626 000	2 987 000	3 332 000
Cost of Goods Sold	1 149 000	1 110 000	1 002 000	873 000
Salary Costs	1 950 000	1 912 000	1 710 000	1 933 000
Depreciation	7 000	6 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	3 746 000	3 641 000	3 235 000	3 365 000
Operating Profit	148 000	−14 000	−247 000	−33 000
Financial Income	0	1 000	0	2 000
Financial Costs	10 000	21 000	18 000	1 000
Financial Balance	−10 000	−20 000	−18 000	1 000
Dividends	0	0	0	0
Net Income	138 000	−33 000	−265 000	−33 000

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	7 000	5 000	11 000	4 000
Total Tangible Assets	7 000	5 000	11 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	5 000	11 000	4 000
Stock	353 000	367 000	310 000	416 000
Total Investments	0	0	0	0
Cash, Bank	44 000	10 000	67 000	27 000
Total Current Assets	1 697 000	998 000	1 061 000	899 000
Total Assets	1 704 000	1 003 000	1 072 000	903 000
Total Equity	207 000	69 000	102 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	109 000	182 000	32 000
Creditors	168 000	115 000	175 000	43 000
Unpaid Taxes	367 000	318 000	362 000	276 000
Dividends	0	0	0	0
Other Current Debt	926 000	393 000	251 000	184 000
Total Current Debt	1 461 000	825 000	788 000	504 000
Total Equity and Debt	1 704 000	1 003 000	1 072 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	−47,83 %	−259,8 %	−8,99 %
Debt-to-Equity Ratio	0,17	1,58	1,78	0,09
Operating Profit Margin	3,8 %	−0,39 %	−8,27 %	−0,99 %
Current Ratio	1,16	1,21	1,35	1,78
Quick Ratio	1,53	2,18	2,22	10,22
Equity Ratio	0,12	0,07	0,1	0,41
Gross Profit Margin	70,49 %	69,39 %	66,45 %	73,8 %