OMANO INVEST AS

1163 OSLO

Finances

Return on Equity

0,43 %

Current Ratio

23,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	0	0	0
Net Income	222 000	821 000	3 000	6 000
Total Assets	53 833 000	65 203 000	65 441 000	1 637 000
Total Equity	51 263 000	64 000 000	65 408 000	1 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	0	0	0
Expenditure	740 000	14 000	7 000	11 000
Operating Profit	209 000	−14 000	−7 000	−11 000
Financial Income	13 000	835 000	10 000	19 000
Financial Costs	0	0	0	0
Financial Balance	13 000	835 000	10 000	19 000
Earnings Before Tax	222 000	821 000	3 000	8 000
Tax	0	0	1 000	2 000
Net Income	222 000	821 000	3 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	64 887 000	65 070 000	1 609 000
Total Current Assets	53 644 000	316 000	370 000	28 000
Total Assets	53 833 000	65 203 000	65 441 000	1 637 000
Total Retained Equity	50 909 000	63 646 000	65 055 000	1 130 000
Total Equity	51 263 000	64 000 000	65 408 000	1 484 000
Total Long-Term Debt	334 000	0	0	0
Total Current Debt	2 237 000	1 203 000	32 000	153 000
Total Equity and Debt	53 833 000	65 203 000	65 441 000	1 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	949 000	0	0	0
Revenue	949 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	740 000	14 000	7 000	11 000
Operating Profit	209 000	−14 000	−7 000	−11 000
Financial Income	13 000	835 000	10 000	19 000
Financial Costs	0	0	0	0
Financial Balance	13 000	835 000	10 000	19 000
Dividends	2 000 000	2 230 000	30 000	0
Net Income	222 000	821 000	3 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	189 000	64 887 000	65 070 000	1 609 000
Total Fixed Assets	189 000	64 887 000	65 070 000	1 609 000
Stock	0	0	0	0
Total Investments	52 313 000	0	0	0
Cash, Bank	1 316 000	301 000	370 000	28 000
Total Current Assets	53 644 000	316 000	370 000	28 000
Total Assets	53 833 000	65 203 000	65 441 000	1 637 000
Total Equity	51 263 000	64 000 000	65 408 000	1 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	0	0	0
Creditors	127 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 230 000	30 000	0
Other Current Debt	110 000	1 201 000	31 000	155 000
Total Current Debt	2 237 000	1 203 000	32 000	153 000
Total Equity and Debt	53 833 000	65 203 000	65 441 000	1 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	1,28 %	0 %	0,4 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	22,02 %	-	-	-
Current Ratio	23,98	0,26	11,56	0,18
Quick Ratio	23,98	0,26	11,56	0,18
Equity Ratio	0,95	0,98	1	0,91
Gross Profit Margin	100 %	-	-	-