OMS INVEST AS

0370 OSLO

Finances

Return on Equity

3,8 %

Current Ratio

8,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 966 000	2 061 000	1 982 000	1 719 000
Net Income	444 000	1 071 000	1 155 000	419 000
Total Assets	13 156 000	13 626 000	13 004 000	12 118 000
Total Equity	11 681 000	11 681 000	11 771 000	11 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 966 000	2 061 000	1 982 000	1 719 000
Expenditure	1 511 000	568 000	639 000	1 240 000
Operating Profit	455 000	1 493 000	1 344 000	479 000
Financial Income	134 000	15 000	36 000	71 000
Financial Costs	19 000	20 000	15 000	13 000
Financial Balance	115 000	−5 000	21 000	58 000
Earnings Before Tax	569 000	1 488 000	1 365 000	537 000
Tax	125 000	417 000	210 000	118 000
Net Income	444 000	1 071 000	1 155 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 000	1 022 000	1 029 000	1 039 000
Total Current Assets	12 134 000	12 604 000	11 975 000	11 079 000
Total Assets	13 156 000	13 626 000	13 004 000	12 118 000
Total Retained Equity	696 000	696 000	786 000	377 000
Total Equity	11 681 000	11 681 000	11 771 000	11 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 474 000	1 945 000	1 232 000	755 000
Total Equity and Debt	13 156 000	13 626 000	13 004 000	12 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 966 000	2 061 000	1 982 000	1 719 000
Other Income	0	0	0	0
Revenue	1 966 000	2 061 000	1 982 000	1 719 000
Cost of Goods Sold	888 000	59 000	37 000	680 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 511 000	568 000	639 000	1 240 000
Operating Profit	455 000	1 493 000	1 344 000	479 000
Financial Income	134 000	15 000	36 000	71 000
Financial Costs	19 000	20 000	15 000	13 000
Financial Balance	115 000	−5 000	21 000	58 000
Dividends	0	0	0	0
Net Income	444 000	1 071 000	1 155 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	992 000	992 000	992 000	992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	992 000	992 000	992 000	992 000
Total Fiancial Fixed Assets	30 000	30 000	37 000	47 000
Total Fixed Assets	1 022 000	1 022 000	1 029 000	1 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 134 000	12 537 000	11 975 000	11 053 000
Total Current Assets	12 134 000	12 604 000	11 975 000	11 079 000
Total Assets	13 156 000	13 626 000	13 004 000	12 118 000
Total Equity	11 681 000	11 681 000	11 771 000	11 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	626 000	224 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	280 000	232 000	276 000	216 000
Total Current Debt	1 474 000	1 945 000	1 232 000	755 000
Total Equity and Debt	13 156 000	13 626 000	13 004 000	12 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	9,17 %	9,81 %	3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,14 %	72,44 %	67,81 %	27,87 %
Current Ratio	8,23	6,48	9,72	14,67
Quick Ratio	8,23	6,48	9,72	14,67
Equity Ratio	0,89	0,86	0,91	0,94
Gross Profit Margin	54,83 %	97,14 %	98,13 %	60,44 %