OMAR'S CITY RENHOLD AS

7050 TRONDHEIM

Finances

Share Ownership

Return on Equity

320 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 983 000	879 000	826 000	2 176 000
Net Income	320 000	−4 000	94 000	−405 000
Total Assets	747 000	210 000	186 000	488 000
Total Equity	100 000	−92 000	−87 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 983 000	879 000	826 000	2 176 000
Expenditure	1 573 000	883 000	703 000	2 592 000
Operating Profit	410 000	−3 000	124 000	−417 000
Financial Income	2 000	0	0	2 000
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	1 000	−2 000	−3 000	0
Earnings Before Tax	410 000	−5 000	121 000	−417 000
Tax	90 000	−1 000	27 000	−12 000
Net Income	320 000	−4 000	94 000	−405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	7 000	5 000	21 000
Total Current Assets	743 000	203 000	181 000	468 000
Total Assets	747 000	210 000	186 000	488 000
Total Retained Equity	0	−192 000	−187 000	−282 000
Total Equity	100 000	−92 000	−87 000	−182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	647 000	302 000	274 000	670 000
Total Equity and Debt	747 000	210 000	186 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 932 000	879 000	826 000	2 176 000
Other Income	51 000	0	0	0
Revenue	1 983 000	879 000	826 000	2 176 000
Cost of Goods Sold	50 000	28 000	25 000	46 000
Salary Costs	1 404 000	755 000	590 000	2 059 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 573 000	883 000	703 000	2 592 000
Operating Profit	410 000	−3 000	124 000	−417 000
Financial Income	2 000	0	0	2 000
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	1 000	−2 000	−3 000	0
Dividends	128 000	0	0	0
Net Income	320 000	−4 000	94 000	−405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	7 000	5 000	21 000
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	3 000	7 000	5 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	76 000	35 000	195 000
Total Current Assets	743 000	203 000	181 000	468 000
Total Assets	747 000	210 000	186 000	488 000
Total Equity	100 000	−92 000	−87 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	17 000	12 000	19 000
Unpaid Taxes	206 000	133 000	84 000	254 000
Dividends	128 000	0	0	0
Other Current Debt	201 000	151 000	166 000	397 000
Total Current Debt	647 000	302 000	274 000	670 000
Total Equity and Debt	747 000	210 000	186 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320 %	4,35 %	−108,05 %	222,53 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	20,68 %	−0,34 %	15,01 %	−19,16 %
Current Ratio	1,15	0,67	0,66	0,7
Quick Ratio	1,15	0,67	0,66	0,7
Equity Ratio	0,13	−0,44	−0,47	−0,37
Gross Profit Margin	97,48 %	96,81 %	96,97 %	97,89 %